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
1051
$22K ﹤0.01%
+540
1052
$22K ﹤0.01%
592
+2
1053
$22K ﹤0.01%
746
+2
1054
$22K ﹤0.01%
2,000
1055
$22K ﹤0.01%
1,110
1056
$22K ﹤0.01%
1,000
-100
1057
$22K ﹤0.01%
236
-4
1058
$22K ﹤0.01%
687
-7
1059
$22K ﹤0.01%
529
-219
1060
$21K ﹤0.01%
191
+10
1061
$21K ﹤0.01%
136
+6
1062
$21K ﹤0.01%
900
1063
$21K ﹤0.01%
720
+237
1064
$21K ﹤0.01%
298
-312
1065
$21K ﹤0.01%
391
-359
1066
$21K ﹤0.01%
196
-15
1067
$21K ﹤0.01%
184
-266
1068
$21K ﹤0.01%
1,916
-65
1069
$21K ﹤0.01%
351
-251
1070
$21K ﹤0.01%
377
+1
1071
$21K ﹤0.01%
784
-58
1072
$21K ﹤0.01%
657
1073
$21K ﹤0.01%
140
-40
1074
$21K ﹤0.01%
583
+136
1075
$21K ﹤0.01%
206
+1
41 42
43
44 45