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
1826
$2K ﹤0.01%
237
1827
$2K ﹤0.01%
165
1828
$2K ﹤0.01%
82
1829
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82
1830
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100
1831
$2K ﹤0.01%
+165
1832
$2K ﹤0.01%
4
1833
$2K ﹤0.01%
600
1834
$2K ﹤0.01%
53
+12
1835
$2K ﹤0.01%
26
1836
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51
1837
$2K ﹤0.01%
93
1838
$2K ﹤0.01%
30
1839
$2K ﹤0.01%
26
1840
$2K ﹤0.01%
300
1841
$2K ﹤0.01%
20
1842
$2K ﹤0.01%
78
-1,289
1843
$2K ﹤0.01%
+306
1844
$2K ﹤0.01%
+3
1845
$2K ﹤0.01%
102
1846
$2K ﹤0.01%
300
1847
$2K ﹤0.01%
212
+169
1848
$2K ﹤0.01%
24
1849
$2K ﹤0.01%
+53
1850
$2K ﹤0.01%
50
72 73
74
75 76