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
751
$15K 0.01%
313
+2
752
$15K 0.01%
144
753
$15K 0.01%
156
-15
754
$15K 0.01%
2,600
755
$15K 0.01%
+600
756
$14K 0.01%
164
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757
$14K 0.01%
269
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758
$14K 0.01%
857
-50
759
$14K 0.01%
226
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760
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262
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761
$14K 0.01%
710
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762
$14K 0.01%
542
763
$14K 0.01%
165
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764
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500
765
$14K 0.01%
305
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766
$14K 0.01%
40
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767
$14K 0.01%
333
+2
768
$14K 0.01%
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769
$14K 0.01%
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770
$14K 0.01%
106
771
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180
772
$14K 0.01%
470
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773
$14K 0.01%
3,900
774
$13K ﹤0.01%
2,750
+750
775
$13K ﹤0.01%
138
+1
29 30
31
32 33