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
1226
$14K ﹤0.01%
250
1227
$14K ﹤0.01%
421
-154
1228
$14K ﹤0.01%
558
+389
1229
$14K ﹤0.01%
2,800
1230
$14K ﹤0.01%
162
1231
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278
+24
1232
$14K ﹤0.01%
65
1233
$14K ﹤0.01%
100
+13
1234
$14K ﹤0.01%
299
-195
1235
$14K ﹤0.01%
500
-8,975
1236
$14K ﹤0.01%
120
1237
$14K ﹤0.01%
42
1238
$14K ﹤0.01%
125
-45
1239
$14K ﹤0.01%
174
-50
1240
$14K ﹤0.01%
186
+11
1241
$14K ﹤0.01%
826
1242
$14K ﹤0.01%
389
+19
1243
$13K ﹤0.01%
1,728
-235
1244
$13K ﹤0.01%
+378
1245
$13K ﹤0.01%
120
+1
1246
$13K ﹤0.01%
150
-400
1247
$13K ﹤0.01%
550
+400
1248
$13K ﹤0.01%
244
+1
1249
$13K ﹤0.01%
355
-65
1250
$13K ﹤0.01%
+204
48 49
50
51 52