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
2176
– –
0
2177
$0 ﹤0.01%
25
2178
$0 ﹤0.01%
28
-200
2179
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-147
2180
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-35
2181
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-43
2182
$0 ﹤0.01%
4
2183
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0
2184
$0 ﹤0.01%
1
-100
2185
– –
-11,027
2186
– –
-187
2187
– –
-3,750
2188
$0 ﹤0.01%
2
-31
2189
– –
-19
2190
– –
-3,200
2191
– –
-3
2192
– –
-4,413
2193
$0 ﹤0.01%
3
-3
2194
– –
-232
2195
$0 ﹤0.01%
100
2196
– –
-3
2197
– –
-352
2198
– –
-38
2199
– –
-123
2200
– –
-28
86 87
88
89 90