PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
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
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$50K 0.01%
221
-38
778
$50K 0.01%
424
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779
$50K 0.01%
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780
$50K 0.01%
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-99
781
$50K 0.01%
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+16
782
$49K 0.01%
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783
$49K 0.01%
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-296,872
784
$49K 0.01%
964
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2,341
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786
$49K 0.01%
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$48K 0.01%
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1,100
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$47K 0.01%
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$47K 0.01%
486
30 31
32
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