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
1251
$1K ﹤0.01%
24
1252
$1K ﹤0.01%
17
-18
1253
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16
1254
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18
1255
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14
1256
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15
+3
1257
$1K ﹤0.01%
100
1258
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+17
1259
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17
1260
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51
-339
1261
$1K ﹤0.01%
3
1262
$1K ﹤0.01%
173
1263
$1K ﹤0.01%
6
1264
$1K ﹤0.01%
6
1265
$1K ﹤0.01%
5
-2
1266
$1K ﹤0.01%
7
1267
$1K ﹤0.01%
24
1268
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80
1269
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+23
1270
$1K ﹤0.01%
5
1271
$1K ﹤0.01%
1,000
1272
$1K ﹤0.01%
7
1273
$1K ﹤0.01%
327
1274
$1K ﹤0.01%
38
1275
$1K ﹤0.01%
75
49 50
51
52 53