PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
251
$160K 0.06%
5,393
+1,764
252
$159K 0.06%
1,193
+393
253
$157K 0.06%
8,000
+5,000
254
$156K 0.06%
3,704
-54
255
$156K 0.06%
+5,065
256
$155K 0.06%
674
-152
257
$155K 0.06%
8,196
+6,312
258
$152K 0.06%
1,725
+550
259
$150K 0.06%
578
+259
260
$150K 0.06%
1,373
-44
261
$150K 0.06%
5,670
+4,368
262
$150K 0.06%
7,888
+89
263
$149K 0.06%
1,329
264
$148K 0.06%
1,162
+80
265
$148K 0.06%
7,365
+6,048
266
$147K 0.06%
1,030
-737
267
$147K 0.06%
9,514
+164
268
$147K 0.06%
995
+558
269
$145K 0.05%
+1,492
270
$144K 0.05%
4,405
+1,614
271
$144K 0.05%
2,681
+115
272
$143K 0.05%
2,673
+90
273
$142K 0.05%
796
-774
274
$142K 0.05%
5,562
+3,459
275
$141K 0.05%
15,185
-2,246
9 10
11
12 13