PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1326
$11K ﹤0.01%
1,043
-470
1327
$11K ﹤0.01%
93
-35
1328
$11K ﹤0.01%
579
+335
1329
$11K ﹤0.01%
277
-2
1330
$11K ﹤0.01%
291
1331
$11K ﹤0.01%
500
1332
$11K ﹤0.01%
210
+3
1333
$11K ﹤0.01%
287
+1
1334
$11K ﹤0.01%
507
-5
1335
$11K ﹤0.01%
101
1336
$11K ﹤0.01%
800
1337
$11K ﹤0.01%
486
1338
$11K ﹤0.01%
1,205
1339
$10K ﹤0.01%
250
1340
$10K ﹤0.01%
124
-43
1341
$10K ﹤0.01%
788
+38
1342
$10K ﹤0.01%
200
1343
$10K ﹤0.01%
173
-2,665
1344
$10K ﹤0.01%
58
+4
1345
$10K ﹤0.01%
245
-6,374
1346
$10K ﹤0.01%
108
+15
1347
$10K ﹤0.01%
112
-1,510
1348
$10K ﹤0.01%
89
+29
1349
$10K ﹤0.01%
405
+10
1350
$10K ﹤0.01%
125
-5
52 53
54
55 56