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
1851
$2K ﹤0.01%
+185
1852
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50
1853
– –
0
1854
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1855
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7
1856
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+171
1857
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78
+41
1858
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6
-26
1859
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100
1860
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200
1861
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82
1862
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82
1863
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100
1864
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+165
1865
$2K ﹤0.01%
54
-21
1866
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67
1867
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+170
1868
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+90
1869
$2K ﹤0.01%
4
1870
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+470
1871
$2K ﹤0.01%
12
+7
1872
$2K ﹤0.01%
23
1873
$2K ﹤0.01%
5
1874
$2K ﹤0.01%
36
-192
1875
$2K ﹤0.01%
62
73 74
75
76 77