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
1601
$5K ﹤0.01%
115
-658
1602
$5K ﹤0.01%
275
+4
1603
$5K ﹤0.01%
102
-149
1604
$5K ﹤0.01%
69
+37
1605
$5K ﹤0.01%
400
1606
$5K ﹤0.01%
125
-5,400
1607
$5K ﹤0.01%
220
-75
1608
$5K ﹤0.01%
315
+300
1609
$5K ﹤0.01%
196
-49
1610
$5K ﹤0.01%
277
-35
1611
$5K ﹤0.01%
+1,037
1612
$5K ﹤0.01%
95
-1,000
1613
$5K ﹤0.01%
+355
1614
$5K ﹤0.01%
164
+11
1615
$5K ﹤0.01%
182
1616
$5K ﹤0.01%
+27
1617
$5K ﹤0.01%
29
+2
1618
$5K ﹤0.01%
106
1619
$5K ﹤0.01%
165
-21
1620
$5K ﹤0.01%
31
-6
1621
$5K ﹤0.01%
373
1622
$5K ﹤0.01%
90
+22
1623
$5K ﹤0.01%
150
1624
$5K ﹤0.01%
41
1625
$5K ﹤0.01%
75
-6
63 64
65
66 67