PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.03M
2
+$936K
3
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
+$919K
2
+$881K
3
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

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
601
$28K 0.01%
911
+10
602
$28K 0.01%
1,011
+52
603
$28K 0.01%
1,100
604
$28K 0.01%
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605
$28K 0.01%
386
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606
$28K 0.01%
1,650
607
$28K 0.01%
585
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608
$28K 0.01%
516
609
$27K 0.01%
300
+42
610
$27K 0.01%
613
+1
611
$27K 0.01%
739
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612
$27K 0.01%
895
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613
$27K 0.01%
456
614
$27K 0.01%
330
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615
$27K 0.01%
551
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616
$27K 0.01%
2,064
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617
$27K 0.01%
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618
$27K 0.01%
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$27K 0.01%
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620
$27K 0.01%
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$27K 0.01%
1,700
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622
$26K 0.01%
125
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623
$26K 0.01%
882
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624
$26K 0.01%
448
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625
$26K 0.01%
200
23 24
25
26 27