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
2076
– –
-918
2077
– –
-300
2078
– –
-3,426
2079
$0 ﹤0.01%
6
2080
– –
-160
2081
– –
-9,845
2082
– –
-25
2083
– –
-1,885
2084
– –
-1,390
2085
$0 ﹤0.01%
40
2086
– –
-7,525
2087
– –
-2,583
2088
– –
-20
2089
– –
-24,000
2090
$0 ﹤0.01%
9
2091
$0 ﹤0.01%
52
-112
2092
– –
-2,047
2093
$0 ﹤0.01%
2
2094
$0 ﹤0.01%
7
2095
– –
-100
2096
$0 ﹤0.01%
4
2097
– –
-300
2098
– –
-400
2099
$0 ﹤0.01%
+950
2100
$0 ﹤0.01%
1
82 83
84
85 86