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
701
$19K 0.01%
171
+2
702
$19K 0.01%
273
-52
703
$19K 0.01%
750
704
$19K 0.01%
2,500
+1,000
705
$19K 0.01%
358
706
$19K 0.01%
1,250
707
$18K 0.01%
1,530
+10
708
$18K 0.01%
+121
709
$18K 0.01%
970
+9
710
$18K 0.01%
467
-1
711
$18K 0.01%
162
-35
712
$18K 0.01%
400
-3
713
$18K 0.01%
200
714
$18K 0.01%
1,035
-2
715
$18K 0.01%
120
716
$18K 0.01%
240
717
$18K 0.01%
1,500
718
$18K 0.01%
300
719
$17K 0.01%
900
720
$17K 0.01%
135
721
$17K 0.01%
665
+1
722
$17K 0.01%
736
723
$17K 0.01%
1,650
724
$17K 0.01%
500
725
$17K 0.01%
1,047
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