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
1776
$3K ﹤0.01%
203
-22
1777
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41
1778
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40
+1
1779
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110
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1781
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10
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1783
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1784
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46
+42
1785
$3K ﹤0.01%
62
1786
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20
-140
1787
$3K ﹤0.01%
100
-1,562
1788
$3K ﹤0.01%
116
+1
1789
$3K ﹤0.01%
100
1790
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29
+26
1791
$3K ﹤0.01%
35
1792
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1793
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1794
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187
1795
$3K ﹤0.01%
96
1796
$3K ﹤0.01%
500
1797
$3K ﹤0.01%
500
1798
$3K ﹤0.01%
100
1799
$3K ﹤0.01%
200
1800
$3K ﹤0.01%
242
70 71
72
73 74