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
1501
$4K ﹤0.01%
118
-40
1502
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104
1503
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150
1504
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+100
1505
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27
1506
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23
1507
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44
+10
1508
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617
1509
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1510
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1511
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1512
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1513
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-140
1514
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84
-7
1515
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40
1516
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1517
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1518
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78
+61
1519
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1520
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250
1521
$4K ﹤0.01%
+79
1522
$4K ﹤0.01%
161
1523
$4K ﹤0.01%
+50
1524
$4K ﹤0.01%
26
-15
1525
$4K ﹤0.01%
150
59 60
61
62 63