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
976
$5K ﹤0.01%
+95
977
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150
978
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41
979
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138
980
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125
+5
981
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200
-176
982
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983
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51
984
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1,615
+799
985
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156
+2
986
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987
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200
988
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152
-549
989
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340
990
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+40
991
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195
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992
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+3
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994
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+65
995
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142
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996
$5K ﹤0.01%
+121
997
$4K ﹤0.01%
42
998
$4K ﹤0.01%
12
-5
999
$4K ﹤0.01%
+98
1000
$4K ﹤0.01%
+70
38 39
40
41 42