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
701
$19K 0.01%
919
702
$19K 0.01%
128
703
$19K 0.01%
750
704
$19K 0.01%
2,500
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705
$19K 0.01%
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706
$19K 0.01%
1,250
707
$18K 0.01%
1,500
708
$18K 0.01%
300
709
$18K 0.01%
1,530
+10
710
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711
$18K 0.01%
970
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712
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713
$18K 0.01%
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714
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715
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716
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1,035
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717
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120
718
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240
719
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720
$17K 0.01%
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721
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1,200
722
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665
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723
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724
$17K 0.01%
1,650
725
$17K 0.01%
500
27 28
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