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
1826
$1K ﹤0.01%
18
1827
$1K ﹤0.01%
10
-2
1828
$1K ﹤0.01%
5
-11
1829
$1K ﹤0.01%
31
+13
1830
$1K ﹤0.01%
4
1831
$1K ﹤0.01%
20
1832
$1K ﹤0.01%
59
1833
– –
-22
1834
– –
-1,000
1835
– –
-4
1836
$0 ﹤0.01%
4
+2
1837
– –
-10
1838
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-7
1839
– –
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1840
$0 ﹤0.01%
+10
1841
$0 ﹤0.01%
1
1842
– –
-23
1843
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-1
1844
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-2
1845
$0 ﹤0.01%
4
1846
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1847
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1848
$0 ﹤0.01%
3
1849
– –
-119
1850
– –
-4
72 73
74
75 76