PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
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
– –
-200
2052
– –
-70
2053
– –
-100
2054
$0 ﹤0.01%
2
2055
$0 ﹤0.01%
7
2056
– –
-200
2057
$0 ﹤0.01%
100
2058
$0 ﹤0.01%
16
2059
– –
-9
2060
$0 ﹤0.01%
8
2061
$0 ﹤0.01%
166
2062
– –
-14
2063
$0 ﹤0.01%
5
2064
$0 ﹤0.01%
10
2065
$0 ﹤0.01%
3
+1
2066
– –
-200
2067
$0 ﹤0.01%
3
2068
– –
-600
2069
– –
-76
2070
– –
-71
2071
– –
-307
2072
– –
-50
2073
– –
-4,413
2074
$0 ﹤0.01%
3
-3
2075
– –
-232
81 82
83
84 85