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
1026
$4K ﹤0.01%
200
1027
$4K ﹤0.01%
1,000
1028
$4K ﹤0.01%
38
+1
1029
$4K ﹤0.01%
+200
1030
$4K ﹤0.01%
101
+1
1031
$3K ﹤0.01%
22
1032
$3K ﹤0.01%
+38
1033
$3K ﹤0.01%
52
-14
1034
$3K ﹤0.01%
300
-400
1035
$3K ﹤0.01%
150
1036
$3K ﹤0.01%
48
-7
1037
$3K ﹤0.01%
72
-4
1038
$3K ﹤0.01%
60
1039
$3K ﹤0.01%
124
1040
$3K ﹤0.01%
8
1041
$3K ﹤0.01%
+45
1042
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128
1043
$3K ﹤0.01%
+20
1044
$3K ﹤0.01%
60
-588
1045
$3K ﹤0.01%
60
1046
$3K ﹤0.01%
157
1047
$3K ﹤0.01%
100
1048
$3K ﹤0.01%
+50
1049
$3K ﹤0.01%
+58
1050
$3K ﹤0.01%
288
40 41
42
43 44