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
1626
$5K ﹤0.01%
500
1627
$5K ﹤0.01%
349
+328
1628
$5K ﹤0.01%
+2,424
1629
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196
1630
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120
+15
1631
$5K ﹤0.01%
263
1632
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147
+100
1633
$5K ﹤0.01%
+60
1634
$5K ﹤0.01%
106
1635
$5K ﹤0.01%
147
-7,212
1636
$5K ﹤0.01%
171
-5
1637
$5K ﹤0.01%
100
+13
1638
$5K ﹤0.01%
+100
1639
$5K ﹤0.01%
54
-75
1640
$5K ﹤0.01%
64
+12
1641
$5K ﹤0.01%
200
1642
$5K ﹤0.01%
138
-285
1643
$5K ﹤0.01%
250
1644
$5K ﹤0.01%
52
1645
$5K ﹤0.01%
200
1646
$5K ﹤0.01%
267
1647
$5K ﹤0.01%
51
1648
$5K ﹤0.01%
+105
1649
$5K ﹤0.01%
100
1650
$5K ﹤0.01%
200
64 65
66
67 68