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
2076
– –
-220
2077
$0 ﹤0.01%
1
2078
– –
-108
2079
– –
0
2080
$0 ﹤0.01%
1
2081
– –
-176
2082
– –
-250
2083
– –
-5
2084
– –
-12
2085
– –
-3
2086
– –
-352
2087
– –
-38
2088
– –
-800
2089
– –
-900
2090
– –
-422
2091
– –
-1,252
2092
– –
-600
2093
– –
-7,050
2094
– –
-123
2095
– –
-28
2096
– –
-37
2097
– –
-205
2098
– –
0
2099
– –
0
2100
– –
-250
82 83
84
85 86