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
1651
$5K ﹤0.01%
200
1652
$4K ﹤0.01%
25
1653
$4K ﹤0.01%
+64
1654
$4K ﹤0.01%
+160
1655
$4K ﹤0.01%
147
+20
1656
$4K ﹤0.01%
462
1657
$4K ﹤0.01%
38
+5
1658
$4K ﹤0.01%
47
+8
1659
$4K ﹤0.01%
95
+71
1660
$4K ﹤0.01%
38
1661
$4K ﹤0.01%
44
-1
1662
$4K ﹤0.01%
18
-2
1663
$4K ﹤0.01%
16
+4
1664
$4K ﹤0.01%
30
1665
$4K ﹤0.01%
101
-101
1666
$4K ﹤0.01%
147
1667
$4K ﹤0.01%
62
+20
1668
$4K ﹤0.01%
+566
1669
$4K ﹤0.01%
142
+23
1670
$4K ﹤0.01%
330
-1,381
1671
$4K ﹤0.01%
+707
1672
$4K ﹤0.01%
46
-73
1673
$4K ﹤0.01%
300
+260
1674
$4K ﹤0.01%
112
-65
1675
$4K ﹤0.01%
48
65 66
67
68 69