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
1426
– –
-152
1427
– –
-450
1428
– –
-300
1429
– –
-15
1430
– –
-2
1431
– –
0
1432
$0 ﹤0.01%
+6
1433
– –
-3
1434
$0 ﹤0.01%
2
1435
$0 ﹤0.01%
5
1436
$0 ﹤0.01%
8
-3
1437
$0 ﹤0.01%
15
1438
$0 ﹤0.01%
3
+1
1439
$0 ﹤0.01%
2
1440
$0 ﹤0.01%
6
1441
$0 ﹤0.01%
4
1442
– –
0
1443
$0 ﹤0.01%
1
1444
$0 ﹤0.01%
2
1445
– –
0
1446
$0 ﹤0.01%
4
1447
$0 ﹤0.01%
+4
1448
$0 ﹤0.01%
3
-1
1449
$0 ﹤0.01%
+3
1450
$0 ﹤0.01%
2
-4
56 57
58
59 60