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
1726
$4K ﹤0.01%
93
-36
1727
$4K ﹤0.01%
200
1728
$4K ﹤0.01%
1,000
-2,150
1729
$4K ﹤0.01%
25
1730
$4K ﹤0.01%
78
+47
1731
$4K ﹤0.01%
545
+489
1732
$4K ﹤0.01%
67
1733
$4K ﹤0.01%
228
+36
1734
$3K ﹤0.01%
40
1735
$3K ﹤0.01%
+63
1736
$3K ﹤0.01%
100
1737
$3K ﹤0.01%
59
+48
1738
$3K ﹤0.01%
157
-300
1739
$3K ﹤0.01%
307
+162
1740
$3K ﹤0.01%
103
+1
1741
$3K ﹤0.01%
56
+34
1742
$3K ﹤0.01%
56
1743
$3K ﹤0.01%
+10,833
1744
$3K ﹤0.01%
70
-2
1745
$3K ﹤0.01%
1,000
1746
$3K ﹤0.01%
300
1747
$3K ﹤0.01%
83
-412
1748
$3K ﹤0.01%
190
-48
1749
$3K ﹤0.01%
48
+47
1750
$3K ﹤0.01%
180
68 69
70
71 72