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
2226
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-300
2227
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0
2228
$0 ﹤0.01%
1
2229
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-4
2230
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-3,000
2231
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-6
2232
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-500
2233
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-625
2234
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-715
2235
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-15
2236
$0 ﹤0.01%
2
2237
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100
2238
– –
-2
2239
– –
-406
2240
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-100
2241
$0 ﹤0.01%
+10
2242
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-1,683
2243
$0 ﹤0.01%
2
2244
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2245
$0 ﹤0.01%
10
2246
– –
-2,000
2247
– –
-7,500
2248
$0 ﹤0.01%
+5
2249
– –
-100
2250
– –
-201
88 89
90
91 92