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
1301
– –
-10,700
1302
– –
-38
1303
$0 ﹤0.01%
3,500
1304
– –
-300
1305
$0 ﹤0.01%
+3
1306
$0 ﹤0.01%
2
1307
– –
-300
1308
$0 ﹤0.01%
42
-712
1309
– –
-368
1310
$0 ﹤0.01%
110
1311
– –
-2
1312
– –
-424
1313
– –
-266
1314
$0 ﹤0.01%
2
1315
$0 ﹤0.01%
+12
1316
– –
-7
1317
$0 ﹤0.01%
2
1318
– –
-2
1319
– –
-32
1320
$0 ﹤0.01%
7
1321
$0 ﹤0.01%
1
1322
– –
0
1323
$0 ﹤0.01%
5
1324
$0 ﹤0.01%
+28
1325
– –
0
51 52
53
54 55