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
1076
$3K ﹤0.01%
59
-4
1077
$3K ﹤0.01%
125
1078
$3K ﹤0.01%
125
1079
$3K ﹤0.01%
+80
1080
$3K ﹤0.01%
50
1081
$3K ﹤0.01%
+109
1082
$3K ﹤0.01%
24
1083
$3K ﹤0.01%
+46
1084
$3K ﹤0.01%
26
-40
1085
$3K ﹤0.01%
150
-50
1086
$3K ﹤0.01%
196
-6
1087
$2K ﹤0.01%
53
1088
$2K ﹤0.01%
106
1089
$2K ﹤0.01%
237
1090
$2K ﹤0.01%
17
-3
1091
$2K ﹤0.01%
50
1092
$2K ﹤0.01%
200
1093
$2K ﹤0.01%
180
1094
$2K ﹤0.01%
41
1095
$2K ﹤0.01%
30
1096
$2K ﹤0.01%
80
1097
$2K ﹤0.01%
39
-75
1098
$2K ﹤0.01%
72
+30
1099
$2K ﹤0.01%
18
1100
$2K ﹤0.01%
+51
42 43
44
45 46