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
876
$37K 0.01%
155
+17
877
$37K 0.01%
+741
878
$37K 0.01%
1,992
+676
879
$36K 0.01%
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880
$36K 0.01%
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881
$36K 0.01%
1,273
-1,230
882
$36K 0.01%
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883
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+573
884
$36K 0.01%
787
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885
$36K 0.01%
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886
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225
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888
$35K 0.01%
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$35K 0.01%
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890
$35K 0.01%
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$34K 0.01%
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895
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897
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375
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898
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899
$34K 0.01%
204
900
$34K 0.01%
505
34 35
36
37 38