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
451
$58K 0.02%
762
-108
452
$58K 0.02%
501
+128
453
$57K 0.02%
+2,350
454
$57K 0.02%
979
+1
455
$57K 0.02%
756
+4
456
$57K 0.02%
1,128
+1,000
457
$57K 0.02%
875
458
$56K 0.02%
1,700
459
$56K 0.02%
383
-2
460
$56K 0.02%
2,419
461
$55K 0.02%
780
-17
462
$55K 0.02%
275
+21
463
$55K 0.02%
564
-72
464
$54K 0.02%
700
465
$53K 0.02%
1,026
+14
466
$53K 0.02%
631
+79
467
$53K 0.02%
827
+110
468
$53K 0.02%
1,465
+76
469
$52K 0.02%
1,017
+8
470
$52K 0.02%
2,700
+1,600
471
$51K 0.02%
608
-1
472
$51K 0.02%
5,859
-184
473
$51K 0.02%
136
+106
474
$51K 0.02%
2,016
+38
475
$50K 0.02%
+2,759
17 18
19
20 21