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
1401
$0 ﹤0.01%
100
1402
$0 ﹤0.01%
2
1403
$0 ﹤0.01%
190
1404
– –
-1
1405
$0 ﹤0.01%
+4
1406
$0 ﹤0.01%
3
1407
– –
-1,000
1408
– –
-350
1409
$0 ﹤0.01%
1
1410
$0 ﹤0.01%
8
+4
1411
– –
-1
1412
$0 ﹤0.01%
7
1413
$0 ﹤0.01%
3
1414
– –
-200
1415
– –
-67,428
1416
– –
-15
1417
– –
-204
1418
– –
0
1419
– –
-2,000
1420
– –
-1
1421
– –
-2,200
1422
– –
-152
1423
– –
-450
1424
– –
-300
1425
– –
-15
55 56
57
58 59