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
$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%
11
1827
$1K ﹤0.01%
300
-10
1828
$1K ﹤0.01%
59
1829
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2
1830
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+30
1831
$1K ﹤0.01%
24
-2
1832
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+31
1833
$0 ﹤0.01%
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1834
– –
-4
1835
$0 ﹤0.01%
5
1836
– –
-2
1837
$0 ﹤0.01%
7
-18
1838
– –
-10
1839
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1840
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-4
1841
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1842
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1843
$0 ﹤0.01%
10
1844
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1845
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1846
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1847
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1848
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1849
$0 ﹤0.01%
8
1850
– –
-334
72 73
74
75 76