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
1576
$6K ﹤0.01%
109
1577
$5K ﹤0.01%
100
1578
$5K ﹤0.01%
607
+16
1579
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39
1580
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1581
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500
-617
1582
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90
1583
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103
+1
1584
$5K ﹤0.01%
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1585
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113
+52
1586
$5K ﹤0.01%
30
-2
1587
$5K ﹤0.01%
119
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1588
$5K ﹤0.01%
103
+1
1589
$5K ﹤0.01%
500
1590
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118
-17
1591
$5K ﹤0.01%
250
1592
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1593
$5K ﹤0.01%
1,000
1594
$5K ﹤0.01%
142
1595
$5K ﹤0.01%
247
+48
1596
$5K ﹤0.01%
200
1597
$5K ﹤0.01%
230
-400
1598
$5K ﹤0.01%
170
-1,063
1599
$5K ﹤0.01%
167
1600
$5K ﹤0.01%
116
62 63
64
65 66