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
1501
– –
-14
1502
$0 ﹤0.01%
14
1503
– –
-1,400
1504
– –
0
1505
$0 ﹤0.01%
2
1506
– –
-32
1507
$0 ﹤0.01%
7
1508
$0 ﹤0.01%
1
1509
– –
-21
1510
– –
-184
1511
– –
0
1512
– –
-33
1513
$0 ﹤0.01%
+3
1514
$0 ﹤0.01%
5
1515
– –
-160
1516
$0 ﹤0.01%
+28
1517
$0 ﹤0.01%
2
1518
$0 ﹤0.01%
190
1519
– –
0
1520
$0 ﹤0.01%
+4
1521
$0 ﹤0.01%
3
1522
– –
-1,000
1523
$0 ﹤0.01%
13
1524
– –
-25
1525
$0 ﹤0.01%
111
-479
58 59 60
61
62