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
1476
$7K ﹤0.01%
71
+65
1477
$7K ﹤0.01%
175
+4
1478
$7K ﹤0.01%
33
-632
1479
$7K ﹤0.01%
500
1480
$7K ﹤0.01%
180
1481
$7K ﹤0.01%
149
1482
$7K ﹤0.01%
240
1483
$7K ﹤0.01%
91
-4
1484
$7K ﹤0.01%
71
-250
1485
$7K ﹤0.01%
181
+168
1486
$7K ﹤0.01%
18
1487
$7K ﹤0.01%
108
-4
1488
$7K ﹤0.01%
656
+366
1489
$7K ﹤0.01%
108
1490
$7K ﹤0.01%
812
1491
$7K ﹤0.01%
78
-22
1492
$7K ﹤0.01%
267
1493
$7K ﹤0.01%
284
+15
1494
$7K ﹤0.01%
222
-5,843
1495
$7K ﹤0.01%
440
-20
1496
$7K ﹤0.01%
98
+39
1497
$7K ﹤0.01%
1,126
-84
1498
$7K ﹤0.01%
35
-23
1499
$7K ﹤0.01%
400
-350
1500
$7K ﹤0.01%
300
58 59
60
61 62