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
1926
– –
-23
1927
– –
-1
1928
– –
-2
1929
$0 ﹤0.01%
6
1930
– –
-3
1931
– –
-9
1932
– –
0
1933
$0 ﹤0.01%
1
1934
– –
-326
1935
$0 ﹤0.01%
8
-10
1936
– –
-12
1937
– –
-21
1938
– –
-2
1939
– –
-5
1940
– –
-5
1941
– –
-25
1942
– –
-1
1943
– –
-194
1944
– –
-1,500
1945
– –
-140
1946
– –
-223
1947
$0 ﹤0.01%
86
-91
1948
$0 ﹤0.01%
3,500
1949
– –
0
1950
– –
-3
76 77
78
79 80