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
2051
– –
-1,933
2052
$0 ﹤0.01%
3
-23
2053
– –
-3,050
2054
– –
-312
2055
– –
-1,450
2056
– –
-9,845
2057
$0 ﹤0.01%
40
2058
– –
-7,525
2059
– –
-20
2060
– –
0
2061
$0 ﹤0.01%
25
2062
$0 ﹤0.01%
52
-112
2063
– –
-2,047
2064
$0 ﹤0.01%
2
2065
$0 ﹤0.01%
7
2066
– –
-55
2067
– –
-151
2068
$0 ﹤0.01%
2
2069
$0 ﹤0.01%
100
2070
– –
-14
2071
$0 ﹤0.01%
5
2072
– –
-307
2073
– –
-80
2074
– –
-5,000
2075
$0 ﹤0.01%
2
81 82
83
84 85