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
826
$43K 0.01%
1,851
-2,522
827
$43K 0.01%
286
-419
828
$43K 0.01%
1,000
829
$42K 0.01%
812
-98
830
$42K 0.01%
+630
831
$42K 0.01%
1,727
-1,454
832
$42K 0.01%
597
-43
833
$42K 0.01%
1,919
+5
834
$42K 0.01%
657
+1
835
$42K 0.01%
1,261
836
$41K 0.01%
406
837
$41K 0.01%
1,618
+12
838
$41K 0.01%
1,969
-10,570
839
$41K 0.01%
+1,552
840
$41K 0.01%
1,559
+7
841
$41K 0.01%
858
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842
$41K 0.01%
336
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843
$41K 0.01%
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844
$41K 0.01%
1,000
845
$40K 0.01%
951
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846
$40K 0.01%
253
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847
$40K 0.01%
412
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848
$40K 0.01%
459
-147
849
$39K 0.01%
1,284
-322
850
$39K 0.01%
1,150
+247
32 33
34
35 36