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
1526
$6K ﹤0.01%
350
1527
$6K ﹤0.01%
200
-1,300
1528
$6K ﹤0.01%
34
-122
1529
$6K ﹤0.01%
55
+10
1530
$6K ﹤0.01%
82
-301
1531
$6K ﹤0.01%
79
1532
$6K ﹤0.01%
459
+259
1533
$6K ﹤0.01%
68
1534
$6K ﹤0.01%
299
+121
1535
$6K ﹤0.01%
208
-462
1536
$6K ﹤0.01%
1,513
-25
1537
$6K ﹤0.01%
118
1538
$6K ﹤0.01%
211
1539
$6K ﹤0.01%
200
1540
$6K ﹤0.01%
100
1541
$6K ﹤0.01%
200
+50
1542
$6K ﹤0.01%
300
1543
$6K ﹤0.01%
96
1544
$6K ﹤0.01%
100
+97
1545
$6K ﹤0.01%
80
+19
1546
$6K ﹤0.01%
153
+72
1547
$6K ﹤0.01%
64
-113
1548
$6K ﹤0.01%
80
1549
$6K ﹤0.01%
155
1550
$6K ﹤0.01%
+450
60 61
62
63 64