PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
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%
484
-1,000
1327
$11K ﹤0.01%
507
-5
1328
$11K ﹤0.01%
29
1329
$11K ﹤0.01%
750
1330
$11K ﹤0.01%
98
1331
$11K ﹤0.01%
78
-15
1332
$11K ﹤0.01%
156
-10
1333
$11K ﹤0.01%
+160
1334
$11K ﹤0.01%
230
1335
$11K ﹤0.01%
1,043
-470
1336
$11K ﹤0.01%
500
1337
$11K ﹤0.01%
210
+3
1338
$11K ﹤0.01%
287
+1
1339
$10K ﹤0.01%
112
-1,510
1340
$10K ﹤0.01%
89
+29
1341
$10K ﹤0.01%
405
+10
1342
$10K ﹤0.01%
160
+74
1343
$10K ﹤0.01%
124
-43
1344
$10K ﹤0.01%
788
+38
1345
$10K ﹤0.01%
600
1346
$10K ﹤0.01%
14
+9
1347
$10K ﹤0.01%
592
+69
1348
$10K ﹤0.01%
370
+4
1349
$10K ﹤0.01%
87
+23
1350
$10K ﹤0.01%
120
-138
52 53
54
55 56