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
1351
$10K ﹤0.01%
14
+9
1352
$10K ﹤0.01%
592
+69
1353
$10K ﹤0.01%
370
+4
1354
$10K ﹤0.01%
87
+23
1355
$10K ﹤0.01%
120
-138
1356
$10K ﹤0.01%
200
1357
$10K ﹤0.01%
1,255
1358
$10K ﹤0.01%
1,000
1359
$10K ﹤0.01%
130
+104
1360
$10K ﹤0.01%
880
+400
1361
$10K ﹤0.01%
250
-7
1362
$10K ﹤0.01%
1,000
1363
$10K ﹤0.01%
1,200
-2,950
1364
$10K ﹤0.01%
50
1365
$10K ﹤0.01%
514
-1,047
1366
$10K ﹤0.01%
299
-13
1367
$10K ﹤0.01%
+300
1368
$10K ﹤0.01%
379
+65
1369
$10K ﹤0.01%
125
-5
1370
$10K ﹤0.01%
400
1371
$10K ﹤0.01%
246
1372
$10K ﹤0.01%
756
+1
1373
$10K ﹤0.01%
173
-2,665
1374
$10K ﹤0.01%
235
-30
1375
$10K ﹤0.01%
300
+273
53 54
55
56 57