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
326
$110K 0.04%
1,997
-508
327
$109K 0.04%
2,967
+1,951
328
$108K 0.04%
1,577
+570
329
$108K 0.04%
1,729
+330
330
$107K 0.04%
1,300
331
$107K 0.04%
1,950
-2,435
332
$107K 0.04%
912
-203
333
$104K 0.04%
830
+85
334
$103K 0.04%
1,907
-95
335
$103K 0.04%
2,974
336
$102K 0.04%
315
-13
337
$102K 0.04%
6,254
-134
338
$102K 0.04%
13,296
+300
339
$100K 0.04%
2,356
+13
340
$100K 0.04%
1,798
+236
341
$100K 0.04%
1,829
-1,213
342
$99K 0.04%
524
343
$99K 0.04%
2,400
+1,365
344
$98K 0.04%
655
-1,600
345
$98K 0.04%
1,150
+2
346
$97K 0.04%
806
-224
347
$96K 0.04%
2,666
-1,213
348
$95K 0.04%
+3,706
349
$94K 0.04%
5,733
+5,650
350
$94K 0.04%
923
+271
12 13
14
15 16