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
1126
$18K ﹤0.01%
401
-25
1127
$18K ﹤0.01%
280
-300
1128
$18K ﹤0.01%
212
+151
1129
$18K ﹤0.01%
98
1130
$18K ﹤0.01%
979
+10
1131
$18K ﹤0.01%
375
+2
1132
$18K ﹤0.01%
600
1133
$18K ﹤0.01%
180
+12
1134
$18K ﹤0.01%
470
-4,720
1135
$18K ﹤0.01%
404
-18
1136
$18K ﹤0.01%
510
+270
1137
$18K ﹤0.01%
198
-98
1138
$18K ﹤0.01%
225
-17
1139
$17K ﹤0.01%
39
-5
1140
$17K ﹤0.01%
265
-2
1141
$17K ﹤0.01%
352
-2
1142
$17K ﹤0.01%
2,902
+2,469
1143
$17K ﹤0.01%
2,167
-2,216
1144
$17K ﹤0.01%
275
-434
1145
$17K ﹤0.01%
262
-4
1146
$17K ﹤0.01%
1,650
1147
$17K ﹤0.01%
642
1148
$17K ﹤0.01%
407
-3,267
1149
$17K ﹤0.01%
298
+131
1150
$17K ﹤0.01%
329
+15
44 45
46
47 48