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
1376
$10K ﹤0.01%
117
-23
1377
$10K ﹤0.01%
965
+465
1378
$10K ﹤0.01%
100
1379
$10K ﹤0.01%
314
+20
1380
$10K ﹤0.01%
265
-4,006
1381
$10K ﹤0.01%
1,123
-53
1382
$10K ﹤0.01%
186
+65
1383
$10K ﹤0.01%
121
-2,890
1384
$9K ﹤0.01%
+326
1385
$9K ﹤0.01%
217
+1
1386
$9K ﹤0.01%
350
1387
$9K ﹤0.01%
112
+5
1388
$9K ﹤0.01%
45
1389
$9K ﹤0.01%
48
1390
$9K ﹤0.01%
160
1391
$9K ﹤0.01%
300
1392
$9K ﹤0.01%
311
+2
1393
$9K ﹤0.01%
108
+19
1394
$9K ﹤0.01%
36
1395
$9K ﹤0.01%
400
1396
$9K ﹤0.01%
200
-300
1397
$9K ﹤0.01%
91
+52
1398
$9K ﹤0.01%
4,000
1399
$9K ﹤0.01%
1,100
1400
$9K ﹤0.01%
192
54 55
56
57 58