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
551
$35K 0.01%
716
+8
552
$35K 0.01%
823
+723
553
$35K 0.01%
1,365
+3
554
$35K 0.01%
1,300
-509
555
$35K 0.01%
795
-472
556
$35K 0.01%
885
-5,017
557
$35K 0.01%
713
558
$35K 0.01%
400
559
$35K 0.01%
1,156
+7
560
$35K 0.01%
709
+109
561
$35K 0.01%
1,101
+100
562
$34K 0.01%
1,200
563
$34K 0.01%
420
564
$34K 0.01%
527
565
$34K 0.01%
2,350
566
$34K 0.01%
940
+130
567
$34K 0.01%
666
568
$33K 0.01%
+139
569
$33K 0.01%
393
-46
570
$33K 0.01%
4,865
+131
571
$33K 0.01%
211
+167
572
$33K 0.01%
184
+125
573
$33K 0.01%
790
-175
574
$33K 0.01%
603
-4,090
575
$32K 0.01%
1,000
21 22
23
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