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
$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
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
20
2053
$0 ﹤0.01%
1
-300
2054
$0 ﹤0.01%
9
-388
2055
$0 ﹤0.01%
1
-400
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
5
-1
2058
$0 ﹤0.01%
7
-50
2059
– –
-125
2060
– –
-1,200
2061
– –
-90
2062
– –
-2,780
2063
– –
-1,933
2064
$0 ﹤0.01%
3
-23
2065
– –
-3,050
2066
– –
-312
2067
– –
-1,450
2068
– –
-151
2069
– –
-14
2070
– –
-800
2071
– –
-18
2072
– –
-19
2073
– –
-800
2074
– –
-1,842
2075
– –
-250
81 82
83
84 85