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
626
$25K 0.01%
916
627
$25K 0.01%
848
+124
628
$25K 0.01%
213
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629
$25K 0.01%
1,062
-761
630
$25K 0.01%
784
-135
631
$25K 0.01%
269
632
$25K 0.01%
500
633
$24K 0.01%
207
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634
$24K 0.01%
383
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635
$24K 0.01%
200
636
$24K 0.01%
1,000
637
$24K 0.01%
+5,000
638
$24K 0.01%
128
639
$24K 0.01%
566
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640
$24K 0.01%
1,826
641
$23K 0.01%
2,902
+1,050
642
$23K 0.01%
76
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643
$23K 0.01%
544
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644
$23K 0.01%
819
645
$23K 0.01%
1,055
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646
$23K 0.01%
200
647
$23K 0.01%
1,000
648
$23K 0.01%
633
649
$23K 0.01%
421
+1
650
$23K 0.01%
550
24 25
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