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
2276
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2277
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2278
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2
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2279
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3
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2282
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4
2283
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2284
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2285
$0 ﹤0.01%
6
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2286
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2287
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2
2288
$0 ﹤0.01%
+12
2289
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2290
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-4,681
2291
$0 ﹤0.01%
+3
2292
$0 ﹤0.01%
41
-1,586
2293
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-3
2294
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0
2295
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2296
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2297
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2298
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2299
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-918
2300
– –
-300
90 91
92
93 94