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
901
$7K ﹤0.01%
401
+12
902
$7K ﹤0.01%
187
-341
903
$7K ﹤0.01%
217
+2
904
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60
+32
905
$7K ﹤0.01%
347
-254
906
$7K ﹤0.01%
102
907
$7K ﹤0.01%
+100
908
$7K ﹤0.01%
+257
909
$7K ﹤0.01%
117
910
$7K ﹤0.01%
500
911
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155
+2
912
$7K ﹤0.01%
200
-250
913
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287
+40
914
$7K ﹤0.01%
240
915
$7K ﹤0.01%
215
916
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101
917
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244
+86
918
$7K ﹤0.01%
156
919
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150
920
$7K ﹤0.01%
1,093
-759
921
$7K ﹤0.01%
1,000
922
$7K ﹤0.01%
301
-38
923
$7K ﹤0.01%
+50
924
$7K ﹤0.01%
175
925
$7K ﹤0.01%
100
35 36
37
38 39