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
376
$82K 0.03%
2,168
-61
377
$82K 0.03%
1,305
-350
378
$81K 0.03%
2,800
+2,650
379
$81K 0.03%
1,711
-5
380
$81K 0.03%
2,929
381
$80K 0.03%
4,510
-787
382
$80K 0.03%
650
383
$80K 0.03%
920
+5
384
$80K 0.03%
1,291
-11,700
385
$80K 0.03%
6,714
386
$80K 0.03%
2,880
-2,565
387
$79K 0.03%
1,308
+1
388
$79K 0.03%
+36,000
389
$78K 0.03%
+2,644
390
$78K 0.03%
4,782
+408
391
$78K 0.03%
1,472
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392
$77K 0.03%
452
393
$77K 0.03%
6,000
394
$76K 0.03%
990
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395
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653
396
$76K 0.03%
1,889
-156
397
$76K 0.03%
477
398
$75K 0.03%
3,143
-1,678
399
$74K 0.03%
280
-3
400
$74K 0.03%
2,799
+559
14 15
16
17 18