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
901
$7K ﹤0.01%
217
+2
902
$7K ﹤0.01%
60
+32
903
$7K ﹤0.01%
347
-254
904
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102
905
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+100
906
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+257
907
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500
908
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155
+2
909
$7K ﹤0.01%
200
-250
910
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287
+40
911
$7K ﹤0.01%
240
912
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215
913
$7K ﹤0.01%
326
914
$7K ﹤0.01%
150
915
$7K ﹤0.01%
1,093
-759
916
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1,000
917
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301
-38
918
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+50
919
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175
920
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100
921
$7K ﹤0.01%
351
-499
922
$7K ﹤0.01%
+250
923
$7K ﹤0.01%
200
924
$7K ﹤0.01%
181
-1,509
925
$7K ﹤0.01%
117
35 36
37
38 39