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
276
$141K 0.05%
4,668
-1,239
277
$140K 0.05%
807
-75
278
$140K 0.05%
+1,866
279
$139K 0.05%
277
+123
280
$139K 0.05%
1,745
+6
281
$139K 0.05%
2,787
+381
282
$139K 0.05%
2,275
+1,000
283
$139K 0.05%
1,752
+148
284
$138K 0.05%
6,600
285
$138K 0.05%
3,022
-1,644
286
$138K 0.05%
1,000
287
$137K 0.05%
4,681
-40
288
$136K 0.05%
983
289
$136K 0.05%
1,642
+169
290
$136K 0.05%
10,590
+954
291
$135K 0.05%
2,781
-6,965
292
$133K 0.05%
1,151
+574
293
$133K 0.05%
1,042
-441
294
$132K 0.05%
12,101
+91
295
$131K 0.05%
637
-36
296
$130K 0.05%
1,087
+175
297
$129K 0.05%
5,745
+67
298
$128K 0.05%
3,804
-205
299
$127K 0.05%
1,420
+6
300
$126K 0.05%
1,646
-500
10 11
12
13 14