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
1401
– –
-3
1402
– –
-18
1403
$0 ﹤0.01%
2
1404
$0 ﹤0.01%
190
1405
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1406
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+4
1407
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3
1408
– –
-1,000
1409
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-350
1410
$0 ﹤0.01%
1
1411
$0 ﹤0.01%
8
+4
1412
– –
-1
1413
$0 ﹤0.01%
7
1414
$0 ﹤0.01%
3
1415
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-200
1416
– –
-67,428
1417
– –
-15
1418
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-204
1419
– –
0
1420
– –
-2,000
1421
– –
-2,200
1422
– –
-800
1423
– –
-572
1424
$0 ﹤0.01%
+13
1425
$0 ﹤0.01%
6
55 56
57
58 59