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
851
$39K 0.01%
1,284
-322
852
$39K 0.01%
1,150
+247
853
$39K 0.01%
982
-37
854
$39K 0.01%
6,350
-4
855
$39K 0.01%
1,706
+77
856
$39K 0.01%
83
-1
857
$39K 0.01%
495
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858
$39K 0.01%
5,128
+3
859
$39K 0.01%
1,553
-550
860
$39K 0.01%
924
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861
$38K 0.01%
180
-25
862
$38K 0.01%
1,800
863
$38K 0.01%
133
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864
$38K 0.01%
1,439
-2,570
865
$38K 0.01%
1,876
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866
$38K 0.01%
450
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869
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870
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437
871
$38K 0.01%
1,546
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343
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873
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874
$38K 0.01%
444
875
$37K 0.01%
8,139
+428
33 34
35
36 37