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
1176
$11K ﹤0.01%
500
1177
$11K ﹤0.01%
180
1178
$11K ﹤0.01%
553
1179
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+500
1180
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396
+320
1181
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233
1182
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438
1183
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100
1184
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1185
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113
1186
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695
1187
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192
1188
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468
1189
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+1,000
1190
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+200
1191
$11K ﹤0.01%
750
1192
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666
1193
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1194
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233
-9
1195
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500
1196
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59
1197
$11K ﹤0.01%
666
+300
1198
$11K ﹤0.01%
580
1199
$11K ﹤0.01%
208
1200
$10K ﹤0.01%
150
46 47
48
49 50