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
626
$25K 0.01%
500
627
$25K 0.01%
269
628
$25K 0.01%
784
-135
629
$25K 0.01%
1,062
-761
630
$25K 0.01%
213
+1
631
$25K 0.01%
848
+124
632
$25K 0.01%
916
633
$24K 0.01%
1,826
634
$24K 0.01%
566
+326
635
$24K 0.01%
128
636
$24K 0.01%
+5,000
637
$24K 0.01%
1,000
638
$24K 0.01%
200
639
$24K 0.01%
383
+329
640
$24K 0.01%
207
+4
641
$23K 0.01%
2,902
+1,050
642
$23K 0.01%
76
+35
643
$23K 0.01%
819
644
$23K 0.01%
1,055
+9
645
$23K 0.01%
200
646
$23K 0.01%
1,000
647
$23K 0.01%
633
648
$23K 0.01%
421
+1
649
$23K 0.01%
550
650
$23K 0.01%
279
+38
24 25
26
27 28