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
$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
1151
$12K ﹤0.01%
232
1152
$12K ﹤0.01%
248
+3
1153
$12K ﹤0.01%
650
+250
1154
$12K ﹤0.01%
95
1155
$12K ﹤0.01%
+7,000
1156
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2,000
1157
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379
-277
1158
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303
+3
1159
$12K ﹤0.01%
106
1160
$12K ﹤0.01%
105
1161
$12K ﹤0.01%
402
+202
1162
$12K ﹤0.01%
500
1163
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282
+1
1164
$12K ﹤0.01%
172
1165
$12K ﹤0.01%
126
+58
1166
$12K ﹤0.01%
853
+10
1167
$12K ﹤0.01%
900
1168
$12K ﹤0.01%
430
-268
1169
$12K ﹤0.01%
712
1170
$12K ﹤0.01%
1,255
1171
$12K ﹤0.01%
110
+86
1172
$11K ﹤0.01%
+880
1173
$11K ﹤0.01%
69
-27
1174
$11K ﹤0.01%
207
-149
1175
$11K ﹤0.01%
138
-4
45 46
47
48 49