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
1651
$5K ﹤0.01%
200
1652
$4K ﹤0.01%
16
+4
1653
$4K ﹤0.01%
101
-101
1654
$4K ﹤0.01%
147
1655
$4K ﹤0.01%
62
+20
1656
$4K ﹤0.01%
+566
1657
$4K ﹤0.01%
142
+23
1658
$4K ﹤0.01%
112
-65
1659
$4K ﹤0.01%
48
1660
$4K ﹤0.01%
48
-34
1661
$4K ﹤0.01%
+78
1662
$4K ﹤0.01%
228
+210
1663
$4K ﹤0.01%
15
-22
1664
$4K ﹤0.01%
54
+14
1665
$4K ﹤0.01%
125
1666
$4K ﹤0.01%
71
1667
$4K ﹤0.01%
25
1668
$4K ﹤0.01%
+64
1669
$4K ﹤0.01%
478
+432
1670
$4K ﹤0.01%
+160
1671
$4K ﹤0.01%
147
+20
1672
$4K ﹤0.01%
462
1673
$4K ﹤0.01%
38
+5
1674
$4K ﹤0.01%
47
+8
1675
$4K ﹤0.01%
157
+4
65 66
67
68 69