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
476
$50K 0.02%
1,030
+586
477
$50K 0.02%
1,296
-594
478
$50K 0.02%
1,287
+510
479
$49K 0.02%
2,775
-700
480
$49K 0.02%
332
+169
481
$49K 0.02%
600
482
$48K 0.02%
6,500
-1,000
483
$48K 0.02%
750
484
$48K 0.02%
1,688
+622
485
$48K 0.02%
514
486
$47K 0.02%
168
+40
487
$47K 0.02%
1,107
-3,136
488
$47K 0.02%
4,172
-277
489
$47K 0.02%
1,480
+560
490
$47K 0.02%
1,318
-21
491
$47K 0.02%
+366
492
$46K 0.02%
785
+506
493
$46K 0.02%
1,478
+579
494
$46K 0.02%
1,950
495
$46K 0.02%
1,736
-1,420
496
$45K 0.02%
1,243
-40
497
$45K 0.02%
4,000
498
$45K 0.02%
595
-2
499
$45K 0.02%
2,000
500
$45K 0.02%
+1,700
18 19
20
21 22