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
1701
$4K ﹤0.01%
155
1702
$4K ﹤0.01%
54
1703
$4K ﹤0.01%
300
1704
$4K ﹤0.01%
47
1705
$4K ﹤0.01%
455
-4
1706
$4K ﹤0.01%
243
-131
1707
$4K ﹤0.01%
89
+52
1708
$4K ﹤0.01%
148
+139
1709
$4K ﹤0.01%
111
+7
1710
$4K ﹤0.01%
+450
1711
$4K ﹤0.01%
+15
1712
$4K ﹤0.01%
27
1713
$4K ﹤0.01%
129
1714
$4K ﹤0.01%
34
+14
1715
$4K ﹤0.01%
706
+231
1716
$4K ﹤0.01%
+34
1717
$4K ﹤0.01%
434
+378
1718
$4K ﹤0.01%
300
1719
$4K ﹤0.01%
49
1720
$4K ﹤0.01%
87
1721
$4K ﹤0.01%
19
-2
1722
$4K ﹤0.01%
200
1723
$4K ﹤0.01%
64
-36
1724
$4K ﹤0.01%
316
-120
1725
$4K ﹤0.01%
84
-32
67 68
69
70 71