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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
+4
1303
– –
-1
1304
– –
-125
1305
$0 ﹤0.01%
+2
1306
$0 ﹤0.01%
10
1307
– –
-14
1308
$0 ﹤0.01%
14
1309
– –
-1,400
1310
– –
0
1311
$0 ﹤0.01%
2
1312
$0 ﹤0.01%
1
1313
– –
-21
1314
– –
-184
1315
– –
0
1316
– –
-33
1317
– –
-82
1318
– –
-342
1319
$0 ﹤0.01%
100
1320
$0 ﹤0.01%
+3
1321
– –
-160
1322
$0 ﹤0.01%
+28
1323
– –
0
1324
$0 ﹤0.01%
13
1325
– –
-25
51 52
53
54 55