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
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.92M
3
+$1.66M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$8.65M
2
+$736K
3
+$663K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$594K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$478K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2K ﹤0.01%
+25
1702
$2K ﹤0.01%
+44
1703
$2K ﹤0.01%
+17
1704
– –
0
1705
$2K ﹤0.01%
6
1706
$1K ﹤0.01%
78
1707
$1K ﹤0.01%
39
1708
$1K ﹤0.01%
12
1709
$1K ﹤0.01%
43
1710
$1K ﹤0.01%
+22
1711
$1K ﹤0.01%
16
1712
$1K ﹤0.01%
11
1713
$1K ﹤0.01%
6
+2
1714
$1K ﹤0.01%
22
1715
$1K ﹤0.01%
24
1716
$1K ﹤0.01%
20
-40
1717
$1K ﹤0.01%
17
+1
1718
$1K ﹤0.01%
4
-12
1719
$1K ﹤0.01%
37
1720
$1K ﹤0.01%
7
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
+13
1723
$1K ﹤0.01%
22
1724
$1K ﹤0.01%
2
-2
1725
$1K ﹤0.01%
26
+18
67 68
69
70 71