PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
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%
600
1827
$2K ﹤0.01%
53
+12
1828
$2K ﹤0.01%
26
1829
$2K ﹤0.01%
30
1830
$2K ﹤0.01%
26
1831
$2K ﹤0.01%
300
1832
$2K ﹤0.01%
20
1833
$2K ﹤0.01%
78
-1,289
1834
$2K ﹤0.01%
+306
1835
$2K ﹤0.01%
+53
1836
$2K ﹤0.01%
371
1837
$2K ﹤0.01%
100
1838
$2K ﹤0.01%
6
1839
$2K ﹤0.01%
65
+32
1840
$2K ﹤0.01%
10
-11
1841
$2K ﹤0.01%
60
1842
$2K ﹤0.01%
+22
1843
$2K ﹤0.01%
3
1844
$2K ﹤0.01%
50
1845
$2K ﹤0.01%
+23
1846
$2K ﹤0.01%
60
1847
$2K ﹤0.01%
24
1848
$2K ﹤0.01%
360
1849
$2K ﹤0.01%
42
-2,592
1850
$2K ﹤0.01%
30
+12
72 73
74
75 76