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
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.92M
3
+$1.66M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$8.65M
2
+$736K
3
+$663K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$594K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$478K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$23K 0.01%
180
927
$23K 0.01%
750
+30
928
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85
+1
929
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+753
930
$23K 0.01%
450
931
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340
+323
932
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376
933
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278
+2
934
$23K 0.01%
100
935
$23K 0.01%
1,565
936
$22K 0.01%
678
937
$22K 0.01%
404
938
$22K 0.01%
542
939
$22K 0.01%
507
+4
940
$22K 0.01%
575
-1
941
$22K 0.01%
542
+83
942
$22K 0.01%
1,260
+300
943
$22K 0.01%
5,057
944
$22K 0.01%
3,532
-81
945
$22K 0.01%
+656
946
$21K 0.01%
1,500
947
$21K 0.01%
269
948
$21K 0.01%
810
+300
949
$21K 0.01%
216
+121
950
$21K 0.01%
+672
36 37
38
39 40