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
951
$29K 0.01%
281
-1
952
$29K 0.01%
910
+99
953
$29K 0.01%
1,710
-1,394
954
$29K 0.01%
265
-151
955
$29K 0.01%
2,228
+192
956
$29K 0.01%
1,645
957
$28K 0.01%
262
-19
958
$28K 0.01%
330
+150
959
$28K 0.01%
693
960
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913
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961
$28K 0.01%
743
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962
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963
$28K 0.01%
803
964
$28K 0.01%
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965
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-31
966
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421
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$28K 0.01%
10,900
+10,500
973
$27K ﹤0.01%
1,318
-590
974
$27K ﹤0.01%
203
-43
975
$27K ﹤0.01%
601
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37 38
39
40 41