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
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.92M
3
+$1.66M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$8.65M
2
+$736K
3
+$663K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$594K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$478K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$6K ﹤0.01%
505
-9
1402
$6K ﹤0.01%
49
-86
1403
$6K ﹤0.01%
132
-75
1404
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1405
$6K ﹤0.01%
80
1406
$6K ﹤0.01%
62
1407
$5K ﹤0.01%
+350
1408
$5K ﹤0.01%
167
1409
$5K ﹤0.01%
313
1410
$5K ﹤0.01%
413
1411
$5K ﹤0.01%
129
1412
$5K ﹤0.01%
130
1413
$5K ﹤0.01%
52
1414
$5K ﹤0.01%
331
1415
$5K ﹤0.01%
200
1416
$5K ﹤0.01%
22
+1
1417
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100
1418
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50
-50
1419
$5K ﹤0.01%
130
1420
$5K ﹤0.01%
126
1421
$5K ﹤0.01%
175
+36
1422
$5K ﹤0.01%
+126
1423
$5K ﹤0.01%
198
+5
1424
$5K ﹤0.01%
117
1425
$5K ﹤0.01%
600
55 56
57
58 59