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
876
$8K ﹤0.01%
550
877
$8K ﹤0.01%
46
878
$8K ﹤0.01%
+92
879
$8K ﹤0.01%
400
880
$8K ﹤0.01%
200
881
$8K ﹤0.01%
200
882
$8K ﹤0.01%
43
+34
883
$8K ﹤0.01%
112
+3
884
$8K ﹤0.01%
266
885
$8K ﹤0.01%
1,000
886
$8K ﹤0.01%
2,297
887
$8K ﹤0.01%
319
-23
888
$8K ﹤0.01%
152
889
$8K ﹤0.01%
112
+61
890
$8K ﹤0.01%
33
+24
891
$8K ﹤0.01%
307
+3
892
– –
0
893
$8K ﹤0.01%
199
+7
894
$8K ﹤0.01%
128
-3
895
$8K ﹤0.01%
559
+11
896
$8K ﹤0.01%
470
897
$7K ﹤0.01%
+150
898
$7K ﹤0.01%
1,712
899
$7K ﹤0.01%
401
+12
900
$7K ﹤0.01%
187
-341
34 35
36
37 38