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
2276
$0 ﹤0.01%
1
2277
– –
-1,016
2278
– –
-119
2279
$0 ﹤0.01%
2
2280
– –
-1,000
2281
– –
-200
2282
– –
-1,200
2283
$0 ﹤0.01%
12
2284
$0 ﹤0.01%
3
2285
$0 ﹤0.01%
50
2286
$0 ﹤0.01%
2
2287
– –
-850
2288
– –
-10,375
2289
– –
-1,500
2290
– –
-40,000
2291
– –
-42
2292
– –
-593
2293
$0 ﹤0.01%
2
2294
– –
-25
2295
– –
-200
2296
$0 ﹤0.01%
1
-33
2297
– –
-1,269
2298
$0 ﹤0.01%
4
2299
– –
0
2300
$0 ﹤0.01%
1
-100
90 91
92
93 94