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
$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 ﹤0.01%
9
1902
$0 ﹤0.01%
+4
1903
– –
0
1904
– –
-5
1905
$0 ﹤0.01%
12
1906
$0 ﹤0.01%
13
1907
– –
-2
1908
– –
-10
1909
– –
-3
1910
$0 ﹤0.01%
2
1911
– –
-7
1912
– –
-135
1913
– –
-6
1914
– –
-4
1915
– –
-2
1916
$0 ﹤0.01%
+8
1917
– –
-623
1918
$0 ﹤0.01%
+4
1919
– –
-3
1920
– –
-11
1921
– –
-5
1922
– –
-7
1923
$0 ﹤0.01%
1
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
1
75 76
77
78 79