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
1201
$1K ﹤0.01%
54
1202
$1K ﹤0.01%
41
+3
1203
$1K ﹤0.01%
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1204
$1K ﹤0.01%
8
-4
1205
$1K ﹤0.01%
20
-670
1206
$1K ﹤0.01%
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-1
1207
$1K ﹤0.01%
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1208
$1K ﹤0.01%
25
+5
1209
$1K ﹤0.01%
74
1210
$1K ﹤0.01%
20
1211
$1K ﹤0.01%
3
-1
1212
$1K ﹤0.01%
840
1213
$1K ﹤0.01%
8
-1
1214
$1K ﹤0.01%
6
1215
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8
1216
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212
-26
1217
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1218
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1219
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200
1220
$1K ﹤0.01%
27
1221
$1K ﹤0.01%
17
-18
1222
$1K ﹤0.01%
16
1223
$1K ﹤0.01%
18
1224
$1K ﹤0.01%
14
1225
$1K ﹤0.01%
3
47 48
49
50 51