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
2201
– –
-2,500
2202
– –
-100
2203
$0 ﹤0.01%
1
2204
– –
-1,300
2205
$0 ﹤0.01%
4
2206
– –
-100
2207
– –
-1,700
2208
– –
-350
2209
– –
-35
2210
$0 ﹤0.01%
1
2211
– –
-45
2212
– –
-200
2213
$0 ﹤0.01%
1
2214
– –
-4
2215
– –
-3,000
2216
– –
-6
2217
– –
-500
2218
$0 ﹤0.01%
16
2219
$0 ﹤0.01%
4
-209
2220
– –
-625
2221
$0 ﹤0.01%
100
2222
– –
-2
2223
– –
-406
2224
– –
-100
2225
$0 ﹤0.01%
+10
87 88
89
90 91