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
$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
1551
$6K ﹤0.01%
172
+138
1552
$6K ﹤0.01%
+223
1553
$6K ﹤0.01%
55
+10
1554
$6K ﹤0.01%
82
-301
1555
$6K ﹤0.01%
79
1556
$6K ﹤0.01%
300
+100
1557
$6K ﹤0.01%
89
-36
1558
$6K ﹤0.01%
20
1559
$6K ﹤0.01%
24
+3
1560
$6K ﹤0.01%
202
1561
$6K ﹤0.01%
244
1562
$6K ﹤0.01%
250
1563
$6K ﹤0.01%
214
+45
1564
$6K ﹤0.01%
67
-84
1565
$6K ﹤0.01%
10
+7
1566
$6K ﹤0.01%
100
-14
1567
$6K ﹤0.01%
195
-4
1568
$6K ﹤0.01%
82
1569
$6K ﹤0.01%
200
1570
$6K ﹤0.01%
250
1571
$6K ﹤0.01%
50
1572
$6K ﹤0.01%
22
1573
$6K ﹤0.01%
+461
1574
$6K ﹤0.01%
34
+8
1575
$6K ﹤0.01%
109
61 62
63
64 65