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
1976
– –
-3
1977
– –
-21
1978
$0 ﹤0.01%
2
1979
$0 ﹤0.01%
+7
1980
– –
-325
1981
$0 ﹤0.01%
19
-42
1982
$0 ﹤0.01%
2
1983
– –
-4
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
1
1986
– –
0
1987
– –
0
1988
$0 ﹤0.01%
2
1989
$0 ﹤0.01%
3
1990
– –
-76
1991
$0 ﹤0.01%
4
-10
1992
– –
0
1993
– –
-25
1994
– –
-650
1995
$0 ﹤0.01%
30
1996
$0 ﹤0.01%
1
1997
– –
-7
1998
$0 ﹤0.01%
34
-984
1999
– –
-2
2000
– –
-323
78 79
80
81 82