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
1526
$6K ﹤0.01%
459
+259
1527
$6K ﹤0.01%
68
1528
$6K ﹤0.01%
299
+121
1529
$6K ﹤0.01%
208
-462
1530
$6K ﹤0.01%
1,513
-25
1531
$6K ﹤0.01%
118
1532
$6K ﹤0.01%
211
1533
$6K ﹤0.01%
200
1534
$6K ﹤0.01%
100
1535
$6K ﹤0.01%
200
+50
1536
$6K ﹤0.01%
300
1537
$6K ﹤0.01%
350
1538
$6K ﹤0.01%
200
-1,300
1539
$6K ﹤0.01%
172
+138
1540
$6K ﹤0.01%
+223
1541
$6K ﹤0.01%
55
+10
1542
$6K ﹤0.01%
82
-301
1543
$6K ﹤0.01%
79
1544
$6K ﹤0.01%
89
-36
1545
$6K ﹤0.01%
24
+3
1546
$6K ﹤0.01%
202
1547
$6K ﹤0.01%
244
1548
$6K ﹤0.01%
250
1549
$6K ﹤0.01%
67
-84
1550
$6K ﹤0.01%
10
+7
60 61
62
63 64