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
1976
$0 ﹤0.01%
+8
1977
– –
-2
1978
– –
-200
1979
– –
-50
1980
– –
-4
1981
$0 ﹤0.01%
9
1982
– –
-8
1983
– –
0
1984
– –
-1,326
1985
$0 ﹤0.01%
2
1986
– –
-2,578
1987
– –
-16
1988
– –
-1
1989
$0 ﹤0.01%
4
1990
– –
-2,000
1991
– –
-6
1992
$0 ﹤0.01%
31
1993
– –
-14
1994
– –
-494
1995
– –
-4
1996
$0 ﹤0.01%
+30
1997
– –
-623
1998
– –
-9
1999
– –
-3
2000
$0 ﹤0.01%
9
78 79
80
81 82