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
526
$38K 0.01%
806
+1
527
$38K 0.01%
1,289
-890
528
$38K 0.01%
1,135
+200
529
$38K 0.01%
1,200
+600
530
$38K 0.01%
343
531
$38K 0.01%
834
+3
532
$38K 0.01%
1,525
+26
533
$38K 0.01%
473
+52
534
$37K 0.01%
18
+17
535
$37K 0.01%
432
+162
536
$37K 0.01%
275
+177
537
$37K 0.01%
3,453
538
$37K 0.01%
600
539
$36K 0.01%
667
+84
540
$36K 0.01%
202
541
$36K 0.01%
743
-19
542
$36K 0.01%
284
+127
543
$35K 0.01%
1,403
544
$35K 0.01%
2,112
-150
545
$35K 0.01%
1,070
546
$35K 0.01%
830
547
$35K 0.01%
2,825
+300
548
$35K 0.01%
635
-2
549
$35K 0.01%
1,211
-9
550
$35K 0.01%
1,104
-18
20 21
22
23 24