PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.92M
3
+$1.66M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$8.65M
2
+$736K
3
+$663K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$594K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$478K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
54
1802
$1K ﹤0.01%
+20
1803
$1K ﹤0.01%
10
1804
$1K ﹤0.01%
300
-10
1805
$1K ﹤0.01%
100
1806
$1K ﹤0.01%
17
1807
$1K ﹤0.01%
5
1808
$1K ﹤0.01%
+60
1809
$1K ﹤0.01%
10
1810
$1K ﹤0.01%
25
1811
$1K ﹤0.01%
113
1812
$1K ﹤0.01%
65
-1
1813
$1K ﹤0.01%
2
1814
$1K ﹤0.01%
+30
1815
$1K ﹤0.01%
24
-2
1816
$1K ﹤0.01%
+31
1817
$1K ﹤0.01%
+49
1818
$1K ﹤0.01%
169
1819
$1K ﹤0.01%
13
1820
$1K ﹤0.01%
28
1821
$1K ﹤0.01%
136
-1,000
1822
$1K ﹤0.01%
16
-43
1823
$1K ﹤0.01%
+4
1824
$1K ﹤0.01%
200
1825
$1K ﹤0.01%
+100
71 72
73
74 75