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
851
$9K ﹤0.01%
47
-1,100
852
$9K ﹤0.01%
172
-13
853
$9K ﹤0.01%
56
-168
854
$9K ﹤0.01%
533
855
$9K ﹤0.01%
+400
856
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200
857
$9K ﹤0.01%
300
858
$9K ﹤0.01%
450
859
$9K ﹤0.01%
136
860
$9K ﹤0.01%
+108
861
$9K ﹤0.01%
91
+18
862
$9K ﹤0.01%
+59
863
$9K ﹤0.01%
450
864
$9K ﹤0.01%
327
865
$9K ﹤0.01%
327
-55
866
$9K ﹤0.01%
802
+400
867
$9K ﹤0.01%
452
868
$9K ﹤0.01%
125
869
$9K ﹤0.01%
47
-92
870
$9K ﹤0.01%
679
871
$9K ﹤0.01%
116
872
$9K ﹤0.01%
900
-200
873
$9K ﹤0.01%
37
+22
874
$9K ﹤0.01%
357
875
$9K ﹤0.01%
301
+127
33 34
35
36 37