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
2126
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-1,225
2127
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-10
2128
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-2,791
2129
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2130
$0 ﹤0.01%
2
2131
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7
2132
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-200
2133
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2134
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-54
2135
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-25
2136
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-58
2137
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-3,496
2138
$0 ﹤0.01%
190
2139
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2140
$0 ﹤0.01%
25
2141
$0 ﹤0.01%
10
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2142
– –
0
2143
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-400
2144
$0 ﹤0.01%
1
2145
$0 ﹤0.01%
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2146
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2147
$0 ﹤0.01%
1
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2148
$0 ﹤0.01%
9
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2149
$0 ﹤0.01%
1
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2150
$0 ﹤0.01%
1
84 85
86
87 88