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
826
$11K ﹤0.01%
140
+2
827
$11K ﹤0.01%
430
+45
828
$11K ﹤0.01%
236
-1,225
829
$10K ﹤0.01%
212
830
$10K ﹤0.01%
657
831
$10K ﹤0.01%
236
832
$10K ﹤0.01%
+400
833
$10K ﹤0.01%
160
834
$10K ﹤0.01%
180
835
$10K ﹤0.01%
50
836
$10K ﹤0.01%
318
+182
837
$10K ﹤0.01%
88
-589
838
$10K ﹤0.01%
699
-1,661
839
$10K ﹤0.01%
172
840
$10K ﹤0.01%
106
-30
841
$10K ﹤0.01%
515
842
$10K ﹤0.01%
339
-361
843
$10K ﹤0.01%
68
+49
844
$10K ﹤0.01%
266
+6
845
$10K ﹤0.01%
63
846
$10K ﹤0.01%
94
847
$10K ﹤0.01%
252
+1
848
$10K ﹤0.01%
+150
849
$9K ﹤0.01%
47
-92
850
$9K ﹤0.01%
679
32 33
34
35 36