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
1876
$2K ﹤0.01%
78
+41
1877
$2K ﹤0.01%
6
-26
1878
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100
1879
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200
1880
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54
-21
1881
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1882
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+170
1883
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+90
1884
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+470
1885
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12
+7
1886
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23
1887
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5
1888
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36
-192
1889
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62
1890
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50
1891
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26
1892
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36
+26
1893
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39
1894
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151
-1
1895
$2K ﹤0.01%
88
+1
1896
$2K ﹤0.01%
16
1897
$2K ﹤0.01%
18
1898
$2K ﹤0.01%
+165
1899
$2K ﹤0.01%
82
1900
$2K ﹤0.01%
63
74 75
76
77 78