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
2151
$0 ﹤0.01%
5
-1
2152
$0 ﹤0.01%
7
-50
2153
– –
-125
2154
– –
-1,200
2155
– –
-90
2156
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-2,780
2157
– –
-1,933
2158
$0 ﹤0.01%
3
-23
2159
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-3,050
2160
– –
-312
2161
– –
-1,450
2162
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-151
2163
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-14
2164
$0 ﹤0.01%
3
2165
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12
2166
– –
-1,300
2167
$0 ﹤0.01%
100
2168
– –
-200
2169
– –
-12,200
2170
– –
-1,166
2171
$0 ﹤0.01%
14
-249
2172
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-550
2173
$0 ﹤0.01%
30
2174
$0 ﹤0.01%
4
2175
$0 ﹤0.01%
14
85 86
87
88 89