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
351
$94K 0.04%
1,880
+5
352
$94K 0.04%
2,718
+478
353
$94K 0.04%
872
+94
354
$94K 0.04%
4,650
-14,500
355
$93K 0.03%
1,003
356
$93K 0.03%
1,002
+5
357
$92K 0.03%
7,168
-140
358
$91K 0.03%
630
-97
359
$91K 0.03%
2,798
+110
360
$91K 0.03%
733
+123
361
$90K 0.03%
2,795
+3
362
$90K 0.03%
982
+110
363
$89K 0.03%
3,385
+573
364
$87K 0.03%
1,345
+259
365
$87K 0.03%
2,648
+1,552
366
$87K 0.03%
1,603
+1
367
$86K 0.03%
1,140
368
$85K 0.03%
4,900
+3,900
369
$85K 0.03%
400
370
$85K 0.03%
2,000
371
$85K 0.03%
3,950
372
$84K 0.03%
536
373
$84K 0.03%
1,436
374
$83K 0.03%
3,804
+4
375
$83K 0.03%
688
+44
13 14
15
16 17