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
1251
$1K ﹤0.01%
8
1252
$1K ﹤0.01%
17
1253
$1K ﹤0.01%
1,400
1254
$1K ﹤0.01%
2,461
1255
$1K ﹤0.01%
9
1256
$1K ﹤0.01%
150
1257
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28
-5
1258
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15
1259
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3
1260
$1K ﹤0.01%
11
+1
1261
$1K ﹤0.01%
+325
1262
$1K ﹤0.01%
6
1263
$1K ﹤0.01%
50
1264
$1K ﹤0.01%
12
1265
$1K ﹤0.01%
10
1266
$1K ﹤0.01%
+24
1267
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75
1268
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47
+1
1269
$1K ﹤0.01%
92
1270
$1K ﹤0.01%
28
1271
$1K ﹤0.01%
24
1272
$1K ﹤0.01%
22
1273
$1K ﹤0.01%
22
1274
$1K ﹤0.01%
16
1275
$1K ﹤0.01%
9
49 50
51
52 53