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
401
$74K 0.03%
1,689
-6
402
$74K 0.03%
1,350
403
$73K 0.03%
975
-2
404
$73K 0.03%
916
405
$72K 0.03%
966
+2
406
$72K 0.03%
673
+134
407
$72K 0.03%
1,820
+7
408
$71K 0.03%
+630
409
$71K 0.03%
1,192
+9
410
$71K 0.03%
4,022
+35
411
$71K 0.03%
480
412
$71K 0.03%
2,826
-1,500
413
$71K 0.03%
2,312
+32
414
$71K 0.03%
1,084
+403
415
$70K 0.03%
9,450
+23
416
$70K 0.03%
1,657
+13
417
$70K 0.03%
751
+5
418
$70K 0.03%
17,465
-1
419
$69K 0.03%
4,050
420
$69K 0.03%
1,225
+725
421
$68K 0.03%
790
422
$68K 0.03%
2,025
-227
423
$67K 0.03%
1,318
+77
424
$66K 0.02%
2,655
+470
425
$65K 0.02%
2,575
+177
15 16
17
18 19