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
1301
$11K ﹤0.01%
124
-1
1302
$11K ﹤0.01%
650
-3,479
1303
$11K ﹤0.01%
198
+128
1304
$11K ﹤0.01%
106
-68
1305
$11K ﹤0.01%
101
1306
$11K ﹤0.01%
800
1307
$11K ﹤0.01%
486
1308
$11K ﹤0.01%
1,205
1309
$11K ﹤0.01%
900
1310
$11K ﹤0.01%
849
+11
1311
$11K ﹤0.01%
247
-167
1312
$11K ﹤0.01%
103
-9
1313
$11K ﹤0.01%
280
+229
1314
$11K ﹤0.01%
69
-15
1315
$11K ﹤0.01%
230
1316
$11K ﹤0.01%
1,043
-470
1317
$11K ﹤0.01%
93
-35
1318
$11K ﹤0.01%
579
+335
1319
$11K ﹤0.01%
277
-2
1320
$11K ﹤0.01%
291
1321
$11K ﹤0.01%
210
+3
1322
$11K ﹤0.01%
287
+1
1323
$11K ﹤0.01%
160
1324
$11K ﹤0.01%
1,000
1325
$11K ﹤0.01%
226
-35
51 52
53
54 55