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
$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%
3
1877
$2K ﹤0.01%
50
1878
$2K ﹤0.01%
+23
1879
$2K ﹤0.01%
60
1880
$2K ﹤0.01%
24
1881
$2K ﹤0.01%
50
1882
– –
0
1883
$2K ﹤0.01%
+53
1884
$2K ﹤0.01%
7
1885
$2K ﹤0.01%
25
1886
$2K ﹤0.01%
+10
1887
$2K ﹤0.01%
51
1888
$2K ﹤0.01%
34
-124
1889
$2K ﹤0.01%
88
-619
1890
$2K ﹤0.01%
78
+41
1891
$2K ﹤0.01%
+170
1892
$2K ﹤0.01%
+90
1893
$2K ﹤0.01%
151
-1
1894
$2K ﹤0.01%
88
+1
1895
$2K ﹤0.01%
16
1896
$2K ﹤0.01%
18
1897
$2K ﹤0.01%
35
-45
1898
$2K ﹤0.01%
251
-512
1899
$2K ﹤0.01%
360
1900
$2K ﹤0.01%
42
-2,592
74 75
76
77 78