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
1951
– –
-1,572
1952
– –
-80
1953
– –
-2
1954
– –
-1
1955
$0 ﹤0.01%
+40
1956
– –
-10
1957
– –
-699
1958
– –
-2
1959
– –
-19
1960
$0 ﹤0.01%
4
1961
– –
-300
1962
– –
-2
1963
– –
-18
1964
$0 ﹤0.01%
3
-6
1965
– –
-62
1966
– –
-11
1967
$0 ﹤0.01%
123
1968
– –
-74
1969
$0 ﹤0.01%
2
1970
$0 ﹤0.01%
2
1971
– –
-20
1972
– –
-1
1973
$0 ﹤0.01%
+23
1974
$0 ﹤0.01%
60
1975
– –
-4
77 78
79
80 81