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
1801
$3K ﹤0.01%
50
1802
$3K ﹤0.01%
85
+20
1803
$3K ﹤0.01%
643
+63
1804
$3K ﹤0.01%
56
1805
$3K ﹤0.01%
57
1806
$3K ﹤0.01%
65
+18
1807
$3K ﹤0.01%
134
-136
1808
$3K ﹤0.01%
1,300
1809
$3K ﹤0.01%
97
-16
1810
$3K ﹤0.01%
64
+15
1811
$3K ﹤0.01%
216
+1
1812
$3K ﹤0.01%
98
1813
$3K ﹤0.01%
77
1814
$3K ﹤0.01%
68
-50
1815
$3K ﹤0.01%
206
-1
1816
$3K ﹤0.01%
118
-35
1817
$3K ﹤0.01%
14
+8
1818
$3K ﹤0.01%
62
+30
1819
$3K ﹤0.01%
+25
1820
$3K ﹤0.01%
+633
1821
$2K ﹤0.01%
30
1822
$2K ﹤0.01%
38
1823
$2K ﹤0.01%
371
1824
$2K ﹤0.01%
100
1825
$2K ﹤0.01%
329
71 72
73
74 75