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
$267M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$907K
3
+$862K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$736K
5
BIDU icon
Baidu
BIDU
+$618K

Top Sells

1
+$919K
2
+$910K
3
+$701K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$32K 0.01%
1,000
577
$32K 0.01%
263
578
$32K 0.01%
1,022
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579
$32K 0.01%
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580
$32K 0.01%
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581
$32K 0.01%
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582
$32K 0.01%
663
583
$32K 0.01%
1,000
584
$32K 0.01%
373
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585
$32K 0.01%
1,000
586
$31K 0.01%
304
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587
$31K 0.01%
+1,000
588
$31K 0.01%
750
589
$31K 0.01%
439
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590
$30K 0.01%
317
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591
$30K 0.01%
894
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592
$30K 0.01%
1,600
-550
593
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596
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$29K 0.01%
4,859
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598
$29K 0.01%
448
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599
$29K 0.01%
978
-428
600
$29K 0.01%
710
+670
22 23
24
25 26