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
1701
$4K ﹤0.01%
30
1702
$4K ﹤0.01%
89
+52
1703
$4K ﹤0.01%
148
+139
1704
$4K ﹤0.01%
111
+7
1705
$4K ﹤0.01%
+450
1706
$4K ﹤0.01%
+15
1707
$4K ﹤0.01%
27
1708
$4K ﹤0.01%
129
1709
$4K ﹤0.01%
34
+14
1710
$4K ﹤0.01%
706
+231
1711
$4K ﹤0.01%
+34
1712
$4K ﹤0.01%
434
+378
1713
$4K ﹤0.01%
300
1714
$4K ﹤0.01%
330
-1,381
1715
$4K ﹤0.01%
+707
1716
$4K ﹤0.01%
46
-73
1717
$4K ﹤0.01%
300
+260
1718
$4K ﹤0.01%
49
1719
$4K ﹤0.01%
87
1720
$4K ﹤0.01%
19
-2
1721
$4K ﹤0.01%
200
1722
$4K ﹤0.01%
64
-36
1723
$4K ﹤0.01%
316
-120
1724
$4K ﹤0.01%
84
-32
1725
$4K ﹤0.01%
16
67 68
69
70 71