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
1226
$1K ﹤0.01%
+3
1227
$1K ﹤0.01%
19
1228
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1229
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25
+16
1230
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1231
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1232
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1234
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1235
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1236
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35
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27
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8
1240
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1241
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1,400
1242
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25
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1244
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20
1245
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3
-1
1246
$1K ﹤0.01%
840
1247
$1K ﹤0.01%
8
-1
1248
$1K ﹤0.01%
6
1249
$1K ﹤0.01%
8
1250
$1K ﹤0.01%
212
-26
48 49
50
51 52