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
426
$64K 0.02%
865
-322
427
$64K 0.02%
827
+690
428
$64K 0.02%
879
+20
429
$63K 0.02%
3,560
430
$63K 0.02%
1,981
+20
431
$63K 0.02%
321
-30
432
$62K 0.02%
+2,000
433
$62K 0.02%
954
-1,804
434
$62K 0.02%
3,163
435
$62K 0.02%
470
+1
436
$61K 0.02%
625
437
$61K 0.02%
2,526
+765
438
$61K 0.02%
1,199
+2
439
$61K 0.02%
3,585
-602
440
$60K 0.02%
2,075
-17
441
$60K 0.02%
2,912
442
$60K 0.02%
275
+98
443
$59K 0.02%
256
-116
444
$59K 0.02%
280
-5
445
$59K 0.02%
1,015
+92
446
$59K 0.02%
2,206
+1,327
447
$58K 0.02%
1,367
-197
448
$58K 0.02%
10,070
-2,500
449
$58K 0.02%
3,130
450
$58K 0.02%
+1,725
16 17
18
19 20