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
$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
1176
$16K ﹤0.01%
550
1177
$16K ﹤0.01%
500
1178
$16K ﹤0.01%
112
1179
$16K ﹤0.01%
482
+39
1180
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320
+29
1181
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270
+1
1182
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133
+8
1183
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391
+14
1184
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153
-3
1185
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339
-58
1186
$16K ﹤0.01%
796
1187
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527
+15
1188
$16K ﹤0.01%
210
-8
1189
$16K ﹤0.01%
63
-234
1190
$16K ﹤0.01%
412
-680
1191
$16K ﹤0.01%
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1192
$16K ﹤0.01%
222
-25
1193
$15K ﹤0.01%
298
+19
1194
$15K ﹤0.01%
141
+60
1195
$15K ﹤0.01%
560
+9
1196
$15K ﹤0.01%
163
-199
1197
$15K ﹤0.01%
146
-17
1198
$15K ﹤0.01%
215
1199
$15K ﹤0.01%
45
-160
1200
$15K ﹤0.01%
178
-50
46 47
48
49 50