PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
776
$13K ﹤0.01%
138
-375
777
$13K ﹤0.01%
200
+42
778
$13K ﹤0.01%
2,750
+750
779
$13K ﹤0.01%
138
+1
780
$13K ﹤0.01%
510
+2
781
$13K ﹤0.01%
1,100
782
$13K ﹤0.01%
100
-6
783
$13K ﹤0.01%
164
-50
784
$13K ﹤0.01%
161
-5
785
$13K ﹤0.01%
1,700
786
$13K ﹤0.01%
655
787
$13K ﹤0.01%
1,885
-1,139
788
$13K ﹤0.01%
411
+4
789
$12K ﹤0.01%
771
+225
790
$12K ﹤0.01%
600
791
$12K ﹤0.01%
355
+1
792
$12K ﹤0.01%
300
793
$12K ﹤0.01%
213
794
$12K ﹤0.01%
47
+18
795
$12K ﹤0.01%
235
-250
796
$12K ﹤0.01%
124
+56
797
$12K ﹤0.01%
199
798
$12K ﹤0.01%
476
+382
799
$12K ﹤0.01%
273
+3
800
$12K ﹤0.01%
+2
30 31
32
33 34