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
1901
– –
0
1902
$0 ﹤0.01%
4
+1
1903
– –
-120
1904
– –
-150
1905
– –
-3
1906
– –
-21
1907
$0 ﹤0.01%
2
1908
$0 ﹤0.01%
4
1909
– –
-3
1910
– –
-15
1911
$0 ﹤0.01%
+7
1912
– –
-325
1913
$0 ﹤0.01%
19
-42
1914
$0 ﹤0.01%
2
1915
– –
-4
1916
$0 ﹤0.01%
1
1917
$0 ﹤0.01%
1
1918
– –
0
1919
– –
0
1920
$0 ﹤0.01%
2
1921
– –
-2
1922
$0 ﹤0.01%
4
-10
1923
– –
-5
1924
$0 ﹤0.01%
12
1925
– –
0
75 76
77
78 79