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
1276
$1K ﹤0.01%
13
1277
$1K ﹤0.01%
35
-2
1278
$1K ﹤0.01%
150
1279
$1K ﹤0.01%
28
-5
1280
$1K ﹤0.01%
27
+4
1281
$1K ﹤0.01%
8
1282
$1K ﹤0.01%
17
1283
$1K ﹤0.01%
1,400
1284
$1K ﹤0.01%
9
1285
$1K ﹤0.01%
15
1286
$1K ﹤0.01%
142
1287
$1K ﹤0.01%
373
1288
$1K ﹤0.01%
24
1289
$1K ﹤0.01%
11
1290
$1K ﹤0.01%
15
-4
1291
$1K ﹤0.01%
130
1292
$1K ﹤0.01%
64
1293
$1K ﹤0.01%
32
1294
$1K ﹤0.01%
11
+2
1295
$1K ﹤0.01%
17
-2
1296
$1K ﹤0.01%
10
-1
1297
$1K ﹤0.01%
16
+6
1298
$1K ﹤0.01%
26
1299
$1K ﹤0.01%
13
1300
$1K ﹤0.01%
99
-18
50 51
52
53 54