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
1076
$21K ﹤0.01%
1,289
+839
1077
$21K ﹤0.01%
607
-55
1078
$21K ﹤0.01%
416
+29
1079
$20K ﹤0.01%
751
-249
1080
$20K ﹤0.01%
339
+2
1081
$20K ﹤0.01%
7,878
+6,934
1082
$20K ﹤0.01%
178
-13
1083
$20K ﹤0.01%
690
-660
1084
$20K ﹤0.01%
186
-26
1085
$20K ﹤0.01%
1,424
+1,125
1086
$20K ﹤0.01%
378
+1
1087
$20K ﹤0.01%
767
+449
1088
$20K ﹤0.01%
166
1089
$20K ﹤0.01%
487
-81
1090
$20K ﹤0.01%
198
-1,268
1091
$20K ﹤0.01%
185
-26
1092
$20K ﹤0.01%
618
1093
$20K ﹤0.01%
208
-78
1094
$20K ﹤0.01%
530
-310
1095
$20K ﹤0.01%
151
+64
1096
$20K ﹤0.01%
997
+11
1097
$20K ﹤0.01%
655
-182
1098
$20K ﹤0.01%
868
+539
1099
$20K ﹤0.01%
672
+4
1100
$19K ﹤0.01%
348
42 43
44
45 46