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
1276
$12K ﹤0.01%
182
1277
$12K ﹤0.01%
900
1278
$12K ﹤0.01%
32
1279
$12K ﹤0.01%
300
-66
1280
$12K ﹤0.01%
171
+4
1281
$12K ﹤0.01%
1,000
1282
$12K ﹤0.01%
808
+243
1283
$12K ﹤0.01%
2,000
1284
$12K ﹤0.01%
258
1285
$12K ﹤0.01%
402
-256
1286
$12K ﹤0.01%
40
+6
1287
$12K ﹤0.01%
385
1288
$12K ﹤0.01%
2,971
1289
$12K ﹤0.01%
1,000
1290
$12K ﹤0.01%
245
-55
1291
$12K ﹤0.01%
232
-748
1292
$12K ﹤0.01%
136
1293
$12K ﹤0.01%
206
+179
1294
$12K ﹤0.01%
238
-64
1295
$12K ﹤0.01%
86
1296
$12K ﹤0.01%
106
-1
1297
$12K ﹤0.01%
384
+356
1298
$12K ﹤0.01%
802
1299
$12K ﹤0.01%
465
-199
1300
$12K ﹤0.01%
755
-1
50 51
52
53 54