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
2051
$0 ﹤0.01%
9
2052
$0 ﹤0.01%
8
2053
– –
-334
2054
– –
-25
2055
$0 ﹤0.01%
5
2056
– –
-2
2057
$0 ﹤0.01%
190
2058
– –
-12
2059
– –
-133
2060
$0 ﹤0.01%
4
2061
$0 ﹤0.01%
174
2062
– –
-4
2063
– –
-4
2064
– –
-3
2065
– –
-2
2066
– –
-6
2067
$0 ﹤0.01%
+24
2068
– –
-4,076
2069
$0 ﹤0.01%
6
2070
$0 ﹤0.01%
443
2071
– –
-340
2072
– –
-3
2073
– –
-194
2074
– –
-17
2075
– –
-30
80 81 82
83
84