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
$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
1076
$15K ﹤0.01%
397
+7
1077
$15K ﹤0.01%
851
-3,695
1078
$15K ﹤0.01%
58
1079
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205
+120
1080
$15K ﹤0.01%
365
+50
1081
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271
+64
1082
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315
+250
1083
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150
1084
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654
1085
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164
1086
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349
1087
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424
-200
1088
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+250
1089
$15K ﹤0.01%
2,297
1090
$15K ﹤0.01%
270
+4
1091
$15K ﹤0.01%
720
1092
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400
1093
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215
1094
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64
1095
$14K ﹤0.01%
317
-159
1096
$14K ﹤0.01%
142
1097
$14K ﹤0.01%
175
1098
$14K ﹤0.01%
27
+24
1099
$14K ﹤0.01%
355
1100
$14K ﹤0.01%
294
-2,607
42 43
44
45 46