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
2301
– –
-11,027
2302
– –
-1,667
2303
– –
-531
2304
– –
-601
2305
– –
-2,800
2306
– –
-2,013
2307
– –
-187
2308
– –
-3,750
2309
$0 ﹤0.01%
2
-31
2310
– –
-19
2311
$0 ﹤0.01%
80
2312
$0 ﹤0.01%
1
2313
– –
-200
2314
– –
-500
2315
– –
0
2316
– –
-1,600
2317
– –
-759
2318
– –
-8
2319
– –
-750
2320
– –
-3,350
2321
$0 ﹤0.01%
30
2322
– –
-5,100
2323
– –
-500
2324
– –
-3,200
2325
– –
-262
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