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
2151
– –
-30
2152
– –
-715
2153
– –
-15
2154
$0 ﹤0.01%
11
-400
2155
$0 ﹤0.01%
1
2156
$0 ﹤0.01%
1
2157
$0 ﹤0.01%
2
2158
$0 ﹤0.01%
20
2159
$0 ﹤0.01%
1
2160
$0 ﹤0.01%
1
-300
2161
$0 ﹤0.01%
9
-388
2162
$0 ﹤0.01%
1
-400
2163
– –
-9
2164
$0 ﹤0.01%
3
-261
2165
$0 ﹤0.01%
1
2166
– –
-200
2167
$0 ﹤0.01%
5
-1
2168
$0 ﹤0.01%
7
-50
2169
– –
-125
2170
– –
-201
2171
$0 ﹤0.01%
16
2172
– –
-360
2173
– –
-25
2174
– –
-1,200
2175
– –
-12,200
85 86
87
88 89