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
2101
– –
-1,016
2102
– –
-119
2103
$0 ﹤0.01%
2
2104
– –
-1,000
2105
– –
-200
2106
– –
-1,200
2107
$0 ﹤0.01%
12
2108
$0 ﹤0.01%
3
2109
– –
-55
2110
$0 ﹤0.01%
200
2111
$0 ﹤0.01%
50
2112
$0 ﹤0.01%
2
2113
– –
-850
2114
– –
-10,375
2115
– –
-1,500
2116
– –
-40,000
2117
– –
-42
2118
– –
-593
2119
$0 ﹤0.01%
2
2120
– –
-25
2121
– –
-200
2122
$0 ﹤0.01%
1
-33
2123
– –
-1,269
2124
– –
-88
2125
– –
-1,412
83 84
85
86 87