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
1776
$3K ﹤0.01%
62
1777
$3K ﹤0.01%
20
-140
1778
$3K ﹤0.01%
100
-1,562
1779
$3K ﹤0.01%
116
+1
1780
$3K ﹤0.01%
29
+26
1781
$3K ﹤0.01%
307
+162
1782
$3K ﹤0.01%
103
+1
1783
$3K ﹤0.01%
56
+34
1784
$3K ﹤0.01%
56
1785
$3K ﹤0.01%
35
1786
$3K ﹤0.01%
44
1787
$3K ﹤0.01%
19
1788
$3K ﹤0.01%
187
1789
$3K ﹤0.01%
96
1790
$3K ﹤0.01%
500
1791
$3K ﹤0.01%
500
1792
$3K ﹤0.01%
242
1793
$3K ﹤0.01%
50
1794
$3K ﹤0.01%
85
+20
1795
$3K ﹤0.01%
643
+63
1796
$3K ﹤0.01%
56
1797
$3K ﹤0.01%
57
1798
$3K ﹤0.01%
65
+18
1799
$3K ﹤0.01%
134
-136
1800
$3K ﹤0.01%
1,300
70 71
72
73 74