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
1351
$0 ﹤0.01%
4
1352
– –
-14
1353
– –
-1,250
1354
– –
0
1355
– –
0
1356
$0 ﹤0.01%
+9
1357
$0 ﹤0.01%
+3
1358
$0 ﹤0.01%
9
1359
$0 ﹤0.01%
2
1360
$0 ﹤0.01%
+4
1361
– –
-15
1362
– –
-993
1363
– –
-402
1364
– –
0
1365
– –
-200
1366
– –
-200
1367
$0 ﹤0.01%
2
1368
$0 ﹤0.01%
10
1369
$0 ﹤0.01%
3
1370
$0 ﹤0.01%
26
-182
1371
$0 ﹤0.01%
3
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
+10
1375
$0 ﹤0.01%
1
53 54
55
56 57