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
601
$28K 0.01%
585
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602
$28K 0.01%
516
603
$28K 0.01%
1,650
604
$28K 0.01%
386
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605
$28K 0.01%
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606
$28K 0.01%
1,100
607
$28K 0.01%
1,011
+52
608
$28K 0.01%
911
+10
609
$27K 0.01%
2,064
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610
$27K 0.01%
551
+1
611
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330
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612
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613
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895
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739
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$27K 0.01%
613
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-300
617
$27K 0.01%
841
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618
$27K 0.01%
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300
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$26K 0.01%
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624
$26K 0.01%
882
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625
$26K 0.01%
125
-11
23 24
25
26 27