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
2276
– –
-4,681
2277
$0 ﹤0.01%
+3
2278
$0 ﹤0.01%
41
-1,586
2279
$0 ﹤0.01%
4
2280
– –
-3
2281
– –
0
2282
– –
-1,842
2283
– –
-250
2284
– –
-918
2285
– –
-300
2286
– –
-3,426
2287
$0 ﹤0.01%
6
2288
– –
-160
2289
– –
-800
2290
– –
-25
2291
– –
-1,885
2292
– –
-1,390
2293
– –
-2,583
2294
– –
-24,000
2295
$0 ﹤0.01%
9
2296
$0 ﹤0.01%
14
2297
$0 ﹤0.01%
28
-200
2298
– –
-147
2299
– –
-35
2300
– –
-2,013
90 91
92
93 94