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
926
$31K 0.01%
1,495
-1,099
927
$31K 0.01%
305
+142
928
$31K 0.01%
2,350
929
$31K 0.01%
432
+76
930
$31K 0.01%
903
931
$31K 0.01%
648
932
$31K 0.01%
340
-708
933
$31K 0.01%
500
+382
934
$31K 0.01%
400
935
$31K 0.01%
1,373
-1,264
936
$31K 0.01%
923
937
$31K 0.01%
1,024
+80
938
$31K 0.01%
287
939
$30K 0.01%
185
+5
940
$30K 0.01%
458
941
$30K 0.01%
500
942
$30K 0.01%
+1,354
943
$30K 0.01%
1,052
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944
$30K 0.01%
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+259
945
$30K 0.01%
299
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946
$30K 0.01%
592
+46
947
$30K 0.01%
399
-464
948
$30K 0.01%
560
+3
949
$30K 0.01%
256
+8
950
$29K 0.01%
476
+226
36 37
38
39 40