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
926
$7K ﹤0.01%
101
927
$7K ﹤0.01%
244
+86
928
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156
929
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39
-100
930
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931
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206
+1
932
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933
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5
934
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-4
935
$6K ﹤0.01%
+39
936
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196
937
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181
+124
938
$6K ﹤0.01%
56
+25
939
$6K ﹤0.01%
80
940
$6K ﹤0.01%
500
941
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100
942
$6K ﹤0.01%
500
943
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944
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2,500
945
$6K ﹤0.01%
95
+3
946
$6K ﹤0.01%
100
947
$6K ﹤0.01%
109
948
$6K ﹤0.01%
100
+9
949
$6K ﹤0.01%
5
+3
950
$6K ﹤0.01%
500
36 37
38
39 40