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
1126
$2K ﹤0.01%
29
1127
$2K ﹤0.01%
95
-7
1128
$2K ﹤0.01%
33
1129
$2K ﹤0.01%
+59
1130
$2K ﹤0.01%
25
1131
$2K ﹤0.01%
100
1132
$2K ﹤0.01%
27
-18
1133
$2K ﹤0.01%
15
1134
$2K ﹤0.01%
+50
1135
$2K ﹤0.01%
100
1136
$2K ﹤0.01%
8
-96
1137
$2K ﹤0.01%
37
1138
$2K ﹤0.01%
67
1139
$2K ﹤0.01%
80
-32
1140
$2K ﹤0.01%
110
1141
$2K ﹤0.01%
13
1142
$2K ﹤0.01%
+179
1143
$2K ﹤0.01%
100
1144
$2K ﹤0.01%
3
1145
$2K ﹤0.01%
22
1146
$2K ﹤0.01%
39
1147
$2K ﹤0.01%
+45
1148
$2K ﹤0.01%
51
1149
$2K ﹤0.01%
180
1150
$2K ﹤0.01%
87
44 45
46
47 48