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
2126
– –
-200
2127
– –
-1,200
2128
$0 ﹤0.01%
12
2129
$0 ﹤0.01%
3
2130
$0 ﹤0.01%
200
2131
$0 ﹤0.01%
50
2132
$0 ﹤0.01%
2
2133
– –
-850
2134
– –
-10,375
2135
– –
-1,500
2136
– –
-40,000
2137
– –
-593
2138
$0 ﹤0.01%
2
2139
– –
-25
2140
– –
-200
2141
$0 ﹤0.01%
1
-33
2142
– –
-1,269
2143
$0 ﹤0.01%
4
2144
– –
0
2145
$0 ﹤0.01%
1
-100
2146
– –
-11,027
2147
– –
-88
2148
– –
-1,412
2149
– –
-148
2150
– –
-2,800
84 85
86
87 88