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
1926
– –
-25
1927
– –
-650
1928
– –
-2
1929
$0 ﹤0.01%
30
1930
$0 ﹤0.01%
11
1931
$0 ﹤0.01%
1
1932
– –
-7
1933
$0 ﹤0.01%
34
-984
1934
– –
-2
1935
– –
-323
1936
– –
-213
1937
– –
-2
1938
– –
-39
1939
$0 ﹤0.01%
9
1940
– –
-3
1941
$0 ﹤0.01%
+1
1942
– –
0
1943
– –
-18
1944
– –
-135
1945
– –
-6
1946
– –
-4
1947
– –
-43
1948
– –
-43
1949
– –
-17
1950
– –
-5,055
76 77
78
79 80