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
2201
– –
-37
2202
– –
-17
2203
– –
0
2204
$0 ﹤0.01%
2
2205
– –
-2,500
2206
– –
-422
2207
$0 ﹤0.01%
40
2208
$0 ﹤0.01%
16
2209
$0 ﹤0.01%
4
-209
2210
– –
-2,200
2211
– –
-20
2212
– –
-318
2213
– –
-1,667
2214
– –
-531
2215
– –
-601
2216
– –
-250
2217
– –
-100
2218
$0 ﹤0.01%
1
2219
$0 ﹤0.01%
4
2220
– –
-4
2221
– –
-1,700
2222
– –
-350
2223
– –
-35
2224
$0 ﹤0.01%
1
2225
– –
-45
87 88
89
90 91