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
726
$17K 0.01%
1,047
727
$17K 0.01%
83
728
$17K 0.01%
650
+500
729
$17K 0.01%
785
-293
730
$17K 0.01%
+125
731
$17K 0.01%
150
732
$16K 0.01%
164
-3
733
$16K 0.01%
982
-240
734
$16K 0.01%
1,500
-1,000
735
$16K 0.01%
367
+4
736
$16K 0.01%
156
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737
$16K 0.01%
303
+124
738
$16K 0.01%
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739
$15K 0.01%
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740
$15K 0.01%
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741
$15K 0.01%
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742
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743
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$15K 0.01%
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749
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750
$15K 0.01%
331
+1
28 29
30
31 32