PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
776
$50K 0.01%
759
+2
777
$50K 0.01%
221
-38
778
$50K 0.01%
424
-74
779
$50K 0.01%
4,100
780
$50K 0.01%
1,996
-99
781
$50K 0.01%
1,666
+16
782
$49K 0.01%
800
-500
783
$49K 0.01%
1,234
+34
784
$49K 0.01%
2,029
-296,872
785
$49K 0.01%
964
-22
786
$49K 0.01%
2,341
+256
787
$49K 0.01%
397
+364
788
$49K 0.01%
295
+29
789
$49K 0.01%
1,718
+1,144
790
$48K 0.01%
1,800
-300
791
$48K 0.01%
1,058
-233
792
$48K 0.01%
1,150
-700
793
$48K 0.01%
388
-346
794
$47K 0.01%
2,100
795
$47K 0.01%
739
-93
796
$47K 0.01%
1,072
-259
797
$47K 0.01%
1,008
+49
798
$47K 0.01%
2,310
+200
799
$47K 0.01%
486
800
$47K 0.01%
2,416
-11
30 31
32
33 34