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
576
$32K 0.01%
373
+39
577
$32K 0.01%
1,000
578
$32K 0.01%
1,000
579
$32K 0.01%
167
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580
$32K 0.01%
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581
$32K 0.01%
+568
582
$32K 0.01%
1,060
583
$32K 0.01%
704
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584
$32K 0.01%
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585
$32K 0.01%
263
586
$31K 0.01%
439
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587
$31K 0.01%
750
588
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+1,000
589
$31K 0.01%
304
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590
$30K 0.01%
208
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591
$30K 0.01%
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-23
592
$30K 0.01%
1,600
-550
593
$30K 0.01%
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594
$30K 0.01%
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595
$29K 0.01%
480
596
$29K 0.01%
710
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597
$29K 0.01%
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$29K 0.01%
448
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599
$29K 0.01%
4,859
-1,535
600
$29K 0.01%
471
-5
22 23
24
25 26