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
1901
$2K ﹤0.01%
30
+12
1902
$2K ﹤0.01%
+185
1903
$1K ﹤0.01%
22
+5
1904
$1K ﹤0.01%
2
+1
1905
$1K ﹤0.01%
100
1906
$1K ﹤0.01%
+35
1907
$1K ﹤0.01%
52
-133
1908
$1K ﹤0.01%
12
1909
$1K ﹤0.01%
100
1910
$1K ﹤0.01%
6
1911
$1K ﹤0.01%
5
1912
$1K ﹤0.01%
12
-6
1913
$1K ﹤0.01%
5
1914
$1K ﹤0.01%
25
1915
$1K ﹤0.01%
20
1916
$1K ﹤0.01%
34
1917
$1K ﹤0.01%
7
1918
$1K ﹤0.01%
5
1919
$1K ﹤0.01%
20
1920
$1K ﹤0.01%
5
-22
1921
$1K ﹤0.01%
11
-21
1922
$1K ﹤0.01%
11
1923
$1K ﹤0.01%
16
1924
$1K ﹤0.01%
45
-154
1925
$1K ﹤0.01%
9
+5
75 76
77
78 79