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
2251
$0 ﹤0.01%
+12
2252
– –
-300
2253
– –
-4,681
2254
$0 ﹤0.01%
+3
2255
$0 ﹤0.01%
41
-1,586
2256
– –
-3
2257
– –
0
2258
– –
-1,842
2259
– –
-250
2260
– –
-918
2261
– –
-300
2262
– –
-3,426
2263
$0 ﹤0.01%
6
2264
– –
-1,390
2265
– –
-24,000
2266
$0 ﹤0.01%
9
2267
$0 ﹤0.01%
14
2268
– –
-147
2269
– –
-35
2270
– –
-43
2271
– –
-100
2272
$0 ﹤0.01%
4
2273
– –
-300
2274
– –
-400
2275
$0 ﹤0.01%
+950
89 90
91
92 93