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
2101
$0 ﹤0.01%
2
2102
$0 ﹤0.01%
+3
2103
– –
-400
2104
$0 ﹤0.01%
10
2105
– –
-370
2106
$0 ﹤0.01%
13
-100
2107
– –
-780
2108
– –
-1,100
2109
– –
-43
2110
– –
-1,289
2111
– –
-2,974
2112
– –
-4
2113
– –
-18
2114
– –
-6
2115
– –
-66
2116
– –
-76
2117
$0 ﹤0.01%
3,500
2118
– –
-422
2119
– –
-300
2120
– –
-2
2121
– –
-525
2122
– –
-191
2123
$0 ﹤0.01%
110
2124
– –
-1,225
2125
– –
-10
83 84
85
86 87