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
2076
– –
-200
2077
– –
-70
2078
– –
-100
2079
– –
-24
2080
– –
-700
2081
$0 ﹤0.01%
3
2082
– –
-3
2083
– –
-4,413
2084
$0 ﹤0.01%
3
-3
2085
– –
-232
2086
– –
-220
2087
$0 ﹤0.01%
1
2088
– –
-108
2089
– –
0
2090
$0 ﹤0.01%
1
2091
– –
-176
2092
$0 ﹤0.01%
7
2093
– –
-200
2094
– –
-3
2095
– –
-352
2096
– –
-38
2097
– –
-800
2098
– –
-900
2099
– –
-422
2100
– –
-1,252
82 83
84
85 86