PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

1
+$7.62M
2
+$1.34M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$60K 0.01%
639
-16
727
$60K 0.01%
2,452
728
$60K 0.01%
5,687
-2,064
729
$60K 0.01%
+2,817
730
$60K 0.01%
1,276
731
$59K 0.01%
1,411
+1,010
732
$59K 0.01%
4,024
-92
733
$58K 0.01%
1,312
734
$58K 0.01%
1,137
-162
735
$58K 0.01%
986
736
$58K 0.01%
375
737
$58K 0.01%
+1,153
738
$57K 0.01%
3,449
739
$57K 0.01%
1,241
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740
$57K 0.01%
1,116
-5,599
741
$57K 0.01%
853
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742
$57K 0.01%
380
743
$56K 0.01%
516
744
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228
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745
$56K 0.01%
2,277
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746
$56K 0.01%
844
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747
$55K 0.01%
1,600
-500
748
$55K 0.01%
335
-237
749
$55K 0.01%
1,200
750
$55K 0.01%
738
-91
28 29
30
31 32