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
301
$125K 0.05%
2,610
-437
302
$124K 0.05%
8,196
303
$124K 0.05%
1,235
-366
304
$124K 0.05%
4,887
+2,538
305
$124K 0.05%
591
306
$122K 0.05%
3,223
-384
307
$122K 0.05%
876
+119
308
$122K 0.05%
2,838
-57
309
$121K 0.05%
1,124
-108
310
$120K 0.05%
11,466
+26
311
$120K 0.05%
850
+450
312
$119K 0.04%
2,128
313
$119K 0.04%
3,382
314
$119K 0.04%
3,654
315
$118K 0.04%
5,430
+500
316
$118K 0.04%
3,354
-804
317
$117K 0.04%
791
-205
318
$116K 0.04%
874
-8
319
$115K 0.04%
315
-3
320
$115K 0.04%
847
+353
321
$112K 0.04%
3,465
+3,388
322
$112K 0.04%
692
+247
323
$111K 0.04%
2,271
+1,060
324
$111K 0.04%
1,710
+10
325
$111K 0.04%
1,834
+4
11 12
13
14 15