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
1601
$5K ﹤0.01%
373
1602
$5K ﹤0.01%
119
+23
1603
$5K ﹤0.01%
196
1604
$5K ﹤0.01%
100
+13
1605
$5K ﹤0.01%
+100
1606
$5K ﹤0.01%
54
-75
1607
$5K ﹤0.01%
64
+12
1608
$5K ﹤0.01%
200
1609
$5K ﹤0.01%
52
1610
$5K ﹤0.01%
118
-17
1611
$5K ﹤0.01%
750
1612
$5K ﹤0.01%
267
1613
$5K ﹤0.01%
+195
1614
$5K ﹤0.01%
167
1615
$5K ﹤0.01%
51
1616
$5K ﹤0.01%
115
-658
1617
$5K ﹤0.01%
275
+4
1618
$5K ﹤0.01%
39
1619
$5K ﹤0.01%
194
1620
$5K ﹤0.01%
+105
1621
$5K ﹤0.01%
100
1622
$5K ﹤0.01%
102
-149
1623
$5K ﹤0.01%
69
+37
1624
$5K ﹤0.01%
220
-75
1625
$5K ﹤0.01%
315
+300
63 64
65
66 67