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
501
$45K 0.02%
+13,250
502
$44K 0.02%
594
-491
503
$44K 0.02%
+500
504
$44K 0.02%
2,400
505
$44K 0.02%
162
+1
506
$43K 0.02%
+1,492
507
$43K 0.02%
1,135
+109
508
$42K 0.02%
712
-130
509
$42K 0.02%
+5,000
510
$42K 0.02%
280
+26
511
$41K 0.02%
192
+29
512
$41K 0.02%
1,385
+2
513
$41K 0.02%
405
+64
514
$41K 0.02%
450
-73
515
$41K 0.02%
494
516
$41K 0.02%
346
-516
517
$40K 0.02%
1,505
+5
518
$40K 0.02%
864
519
$40K 0.02%
295
+79
520
$39K 0.01%
823
+612
521
$39K 0.01%
545
522
$39K 0.01%
2,061
-1,555
523
$39K 0.01%
586
+392
524
$39K 0.01%
388
-4,043
525
$38K 0.01%
1,343
19 20
21
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