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
676
$20K 0.01%
446
677
$20K 0.01%
280
678
$20K 0.01%
863
-1
679
$20K 0.01%
380
680
$20K 0.01%
393
+35
681
$20K 0.01%
110
682
$20K 0.01%
603
683
$20K 0.01%
490
684
$20K 0.01%
386
-52
685
$20K 0.01%
306
686
$20K 0.01%
1,403
-97
687
$20K 0.01%
332
688
$19K 0.01%
777
689
$19K 0.01%
1,364
690
$19K 0.01%
811
-510
691
$19K 0.01%
39
692
$19K 0.01%
900
+400
693
$19K 0.01%
317
+149
694
$19K 0.01%
171
+2
695
$19K 0.01%
273
-52
696
$19K 0.01%
385
697
$19K 0.01%
445
698
$19K 0.01%
540
699
$19K 0.01%
517
700
$19K 0.01%
554
+60
26 27
28
29 30