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
$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
1251
$9K ﹤0.01%
178
-49
1252
$9K ﹤0.01%
164
1253
$9K ﹤0.01%
+500
1254
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217
+17
1255
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1,450
-250
1256
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1257
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1258
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25
-13
1259
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100
1260
$9K ﹤0.01%
382
+215
1261
$9K ﹤0.01%
1,100
1262
$9K ﹤0.01%
796
1263
$9K ﹤0.01%
+593
1264
$9K ﹤0.01%
176
1265
$9K ﹤0.01%
+150
1266
$9K ﹤0.01%
300
-534
1267
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608
-248
1268
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802
1269
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181
1270
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338
1271
$9K ﹤0.01%
335
1272
$9K ﹤0.01%
200
1273
$9K ﹤0.01%
167
1274
$9K ﹤0.01%
131
1275
$9K ﹤0.01%
159
49 50
51
52 53