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
1426
$8K ﹤0.01%
40
+1
1427
$8K ﹤0.01%
174
-22
1428
$8K ﹤0.01%
92
1429
$8K ﹤0.01%
105
-351
1430
$8K ﹤0.01%
106
+105
1431
$8K ﹤0.01%
45
+2
1432
$8K ﹤0.01%
109
+101
1433
$8K ﹤0.01%
121
-20
1434
$8K ﹤0.01%
29
+20
1435
$8K ﹤0.01%
143
-407
1436
$8K ﹤0.01%
324
+100
1437
$8K ﹤0.01%
204
1438
$8K ﹤0.01%
523
+131
1439
$8K ﹤0.01%
400
1440
$8K ﹤0.01%
22
+2
1441
$8K ﹤0.01%
148
1442
$8K ﹤0.01%
1,000
1443
$8K ﹤0.01%
83
1444
$8K ﹤0.01%
200
-6,913
1445
$8K ﹤0.01%
589
+232
1446
$8K ﹤0.01%
452
-52
1447
$8K ﹤0.01%
57
+15
1448
$8K ﹤0.01%
28
-29
1449
$8K ﹤0.01%
2,250
1450
$8K ﹤0.01%
233
-4,983
56 57
58
59 60