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
801
$12K ﹤0.01%
124
+56
802
$12K ﹤0.01%
500
803
$12K ﹤0.01%
111
-65
804
$12K ﹤0.01%
85
805
$12K ﹤0.01%
1,750
+1,000
806
$12K ﹤0.01%
903
+10
807
$11K ﹤0.01%
257
808
$11K ﹤0.01%
153
809
$11K ﹤0.01%
320
-7
810
$11K ﹤0.01%
1,133
811
$11K ﹤0.01%
725
-406
812
$11K ﹤0.01%
269
813
$11K ﹤0.01%
800
-647
814
$11K ﹤0.01%
142
815
$11K ﹤0.01%
709
+9
816
$11K ﹤0.01%
105
+32
817
$11K ﹤0.01%
+729
818
$11K ﹤0.01%
120
-3
819
$11K ﹤0.01%
163
-302
820
$11K ﹤0.01%
113
821
$11K ﹤0.01%
67
-4
822
$11K ﹤0.01%
1,255
823
$11K ﹤0.01%
1,200
824
$11K ﹤0.01%
30
825
$11K ﹤0.01%
555
31 32
33
34 35