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
1251
$13K ﹤0.01%
527
+4
1252
$13K ﹤0.01%
200
1253
$13K ﹤0.01%
196
+5
1254
$13K ﹤0.01%
197
-12
1255
$13K ﹤0.01%
252
-96
1256
$13K ﹤0.01%
601
-18
1257
$13K ﹤0.01%
500
-3,000
1258
$13K ﹤0.01%
175
-35
1259
$13K ﹤0.01%
352
+5
1260
$13K ﹤0.01%
2,181
+294
1261
$13K ﹤0.01%
259
-5
1262
$13K ﹤0.01%
150
-41
1263
$13K ﹤0.01%
118
1264
$13K ﹤0.01%
471
+7
1265
$13K ﹤0.01%
300
1266
$13K ﹤0.01%
74
-38
1267
$13K ﹤0.01%
249
-23
1268
$13K ﹤0.01%
135
-8
1269
$12K ﹤0.01%
200
1270
$12K ﹤0.01%
361
-9
1271
$12K ﹤0.01%
1,368
+18
1272
$12K ﹤0.01%
45
-121
1273
$12K ﹤0.01%
157
-165
1274
$12K ﹤0.01%
270
+19
1275
$12K ﹤0.01%
148
+141
49 50
51
52 53