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
1926
$1K ﹤0.01%
12
+4
1927
$1K ﹤0.01%
24
1928
$1K ﹤0.01%
37
1929
$1K ﹤0.01%
200
1930
$1K ﹤0.01%
12
1931
$1K ﹤0.01%
+25
1932
$1K ﹤0.01%
+65
1933
$1K ﹤0.01%
25
-310
1934
$1K ﹤0.01%
+1
1935
$1K ﹤0.01%
+36
1936
$1K ﹤0.01%
14
1937
$1K ﹤0.01%
78
1938
$1K ﹤0.01%
17
1939
$1K ﹤0.01%
142
1940
$1K ﹤0.01%
26
+2
1941
$1K ﹤0.01%
62
1942
$1K ﹤0.01%
12
1943
$1K ﹤0.01%
12
1944
$1K ﹤0.01%
21
-14
1945
$1K ﹤0.01%
6
1946
$1K ﹤0.01%
65
1947
$1K ﹤0.01%
20
1948
$1K ﹤0.01%
+50
1949
$1K ﹤0.01%
10
1950
– –
0
76 77
78
79 80