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
2176
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-300
2177
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-2
2178
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-525
2179
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2180
$0 ﹤0.01%
110
2181
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-1,225
2182
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-10
2183
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-2,791
2184
$0 ﹤0.01%
40
2185
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-25
2186
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2187
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2188
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-54
2189
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-25
2190
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-58
2191
– –
-3,496
2192
$0 ﹤0.01%
190
2193
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2194
$0 ﹤0.01%
25
2195
$0 ﹤0.01%
4
-307
2196
– –
-500
2197
– –
-601
2198
$0 ﹤0.01%
10
-27
2199
– –
0
2200
– –
0
86 87
88
89 90