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
2176
– –
-1,166
2177
– –
-500
2178
$0 ﹤0.01%
1
-1,751
2179
$0 ﹤0.01%
9
2180
– –
-151
2181
$0 ﹤0.01%
3
+1
2182
– –
-75
2183
$0 ﹤0.01%
4
2184
– –
-450
2185
– –
-820
2186
$0 ﹤0.01%
14
-249
2187
– –
-550
2188
– –
-90
2189
$0 ﹤0.01%
30
2190
$0 ﹤0.01%
4
2191
– –
-19
2192
– –
-800
2193
– –
-2,780
2194
– –
-1,933
2195
$0 ﹤0.01%
3
-23
2196
– –
-160
2197
– –
-3,050
2198
– –
-312
2199
– –
-1,450
2200
– –
-9,845
86 87
88
89 90