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
26
$1.61M 0.61%
17,480
+840
27
$1.6M 0.6%
38,965
-440
28
$1.59M 0.6%
31,861
+250
29
$1.58M 0.59%
10,932
+142
30
$1.55M 0.58%
22,179
-1,871
31
$1.42M 0.53%
21,778
+160
32
$1.41M 0.53%
16,827
+2,234
33
$1.4M 0.53%
54,120
+12,938
34
$1.4M 0.52%
69,515
+11,286
35
$1.35M 0.51%
35,048
-1,014
36
$1.29M 0.48%
15,343
+4,309
37
$1.28M 0.48%
75,593
+55,368
38
$1.22M 0.46%
36,316
+7,764
39
$1.19M 0.45%
17,118
+49
40
$1.17M 0.44%
50,702
+44,489
41
$1.17M 0.44%
19,160
-1,620
42
$1.14M 0.43%
24,176
+663
43
$1.12M 0.42%
14,118
+1,653
44
$1.08M 0.4%
25,802
+676
45
$1.05M 0.39%
19,558
+13,664
46
$1.04M 0.39%
3,239
+511
47
$1.03M 0.39%
5,382
+27
48
$1.02M 0.38%
5,147
-448
49
$1M 0.38%
22,498
+1,913
50
$970K 0.36%
13,603
+5,629
1
2
3 4 5