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
1626
$5K ﹤0.01%
64
+12
1627
$5K ﹤0.01%
200
1628
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52
1629
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267
1630
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+195
1631
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167
1632
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51
1633
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194
1634
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+105
1635
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100
1636
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220
-75
1637
$5K ﹤0.01%
315
+300
1638
$5K ﹤0.01%
+1,037
1639
$5K ﹤0.01%
103
+1
1640
$5K ﹤0.01%
90
+22
1641
$5K ﹤0.01%
150
1642
$5K ﹤0.01%
80
+10
1643
$5K ﹤0.01%
263
1644
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147
+100
1645
$5K ﹤0.01%
+60
1646
$5K ﹤0.01%
106
1647
$5K ﹤0.01%
200
1648
$5K ﹤0.01%
65
1649
$5K ﹤0.01%
138
-285
1650
$5K ﹤0.01%
250
64 65
66
67 68