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
901
$34K 0.01%
2,981
-600
902
$33K 0.01%
719
-2,156
903
$33K 0.01%
4,750
-20
904
$33K 0.01%
804
+104
905
$33K 0.01%
205
+12
906
$33K 0.01%
651
+4
907
$33K 0.01%
317
-3
908
$33K 0.01%
191
-7
909
$32K 0.01%
488
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910
$32K 0.01%
78
-10
911
$32K 0.01%
801
-379
912
$32K 0.01%
650
913
$32K 0.01%
1,134
-367
914
$32K 0.01%
819
915
$32K 0.01%
421
+99
916
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1,499
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917
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6,600
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919
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500
920
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921
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827
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922
$32K 0.01%
281
-20
923
$31K 0.01%
2,812
+253
924
$31K 0.01%
903
925
$31K 0.01%
648
35 36
37
38 39