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
2226
– –
-1,683
2227
$0 ﹤0.01%
2
2228
– –
-200
2229
$0 ﹤0.01%
10
2230
– –
-2,000
2231
– –
-2,200
2232
– –
-20
2233
– –
-318
2234
– –
-7,500
2235
$0 ﹤0.01%
+5
2236
– –
-100
2237
– –
-367
2238
– –
-300
2239
$0 ﹤0.01%
59
2240
– –
-995
2241
– –
-718
2242
$0 ﹤0.01%
4
-143
2243
– –
0
2244
– –
-510
2245
– –
-100
2246
$0 ﹤0.01%
8
2247
$0 ﹤0.01%
2
-75
2248
$0 ﹤0.01%
6
-418
2249
– –
-317
2250
$0 ﹤0.01%
2
88 89
90
91 92