PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
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%
18
1477
$7K ﹤0.01%
108
-4
1478
$7K ﹤0.01%
656
+366
1479
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108
1480
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812
1481
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78
-22
1482
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267
1483
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440
-20
1484
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98
+39
1485
$7K ﹤0.01%
400
-350
1486
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300
1487
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75
1488
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150
1489
$7K ﹤0.01%
182
1490
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302
1491
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113
-6
1492
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1493
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250
1494
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183
+83
1495
$7K ﹤0.01%
200
1496
$7K ﹤0.01%
1,473
1497
$7K ﹤0.01%
91
-1,934
1498
$7K ﹤0.01%
175
+4
1499
$7K ﹤0.01%
103
1500
$7K ﹤0.01%
16
-287
58 59
60
61 62