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
$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
1951
$1K ﹤0.01%
+245
1952
$1K ﹤0.01%
13
-157
1953
$1K ﹤0.01%
+7
1954
$1K ﹤0.01%
20
1955
$1K ﹤0.01%
5
1956
$1K ﹤0.01%
4
-20
1957
$1K ﹤0.01%
10
1958
$1K ﹤0.01%
35
-15
1959
$1K ﹤0.01%
3
1960
$1K ﹤0.01%
+35
1961
$1K ﹤0.01%
3
+1
1962
$1K ﹤0.01%
29
1963
$1K ﹤0.01%
20
1964
$1K ﹤0.01%
17
1965
$1K ﹤0.01%
30
1966
$1K ﹤0.01%
3
1967
$1K ﹤0.01%
95
1968
$1K ﹤0.01%
+100
1969
$1K ﹤0.01%
5
-250
1970
$1K ﹤0.01%
52
-133
1971
$1K ﹤0.01%
12
1972
$1K ﹤0.01%
100
1973
$1K ﹤0.01%
160
-998
1974
$1K ﹤0.01%
+100
1975
$1K ﹤0.01%
+100
77 78
79
80 81