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
$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
976
$27K ﹤0.01%
1,035
-260
977
$27K ﹤0.01%
203
-43
978
$27K ﹤0.01%
601
-81
979
$27K ﹤0.01%
1,379
+28
980
$27K ﹤0.01%
1,318
-590
981
$27K ﹤0.01%
39
+13
982
$26K ﹤0.01%
200
-53
983
$26K ﹤0.01%
1,500
984
$26K ﹤0.01%
750
985
$26K ﹤0.01%
157
-8
986
$26K ﹤0.01%
517
987
$26K ﹤0.01%
200
-187
988
$26K ﹤0.01%
326
+101
989
$26K ﹤0.01%
797
990
$26K ﹤0.01%
47
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991
$26K ﹤0.01%
273
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992
$26K ﹤0.01%
663
+1
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$26K ﹤0.01%
720
994
$26K ﹤0.01%
603
995
$26K ﹤0.01%
399
-92
996
$26K ﹤0.01%
310
997
$25K ﹤0.01%
1,400
998
$25K ﹤0.01%
429
999
$25K ﹤0.01%
199
-20
1000
$25K ﹤0.01%
154
-13
38 39
40
41 42