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
1851
– –
-11
1852
– –
-198
1853
– –
-5
1854
– –
-7
1855
$0 ﹤0.01%
2
1856
– –
0
1857
$0 ﹤0.01%
1
1858
– –
-326
1859
– –
-4
1860
– –
-3
1861
– –
-28
1862
$0 ﹤0.01%
5
1863
– –
-2
1864
$0 ﹤0.01%
8
-10
1865
$0 ﹤0.01%
7
-18
1866
– –
-10
1867
– –
-100
1868
– –
-4
1869
– –
-2
1870
– –
0
1871
$0 ﹤0.01%
29
1872
– –
-5
1873
– –
-22
1874
– –
-1
1875
– –
-557
73 74
75
76 77