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
51
$951K 0.36%
2,918
+80
52
$946K 0.35%
4,608
+282
53
$912K 0.34%
20,694
+3,749
54
$906K 0.34%
16,542
+16,342
55
$882K 0.33%
18,398
+99
56
$873K 0.33%
66,300
-66,938
57
$852K 0.32%
12,740
-660
58
$850K 0.32%
12,367
+4,376
59
$847K 0.32%
4,509
+310
60
$846K 0.32%
6,947
+1,195
61
$798K 0.3%
6,393
-279
62
$795K 0.3%
7,875
+2,843
63
$792K 0.3%
13,188
+8,826
64
$787K 0.3%
15,193
+2,000
65
$786K 0.29%
5,390
-942
66
$772K 0.29%
9,075
+494
67
$769K 0.29%
41,895
+512
68
$761K 0.29%
10,246
-771
69
$748K 0.28%
5,470
+545
70
$748K 0.28%
13,911
+2,027
71
$744K 0.28%
23,830
+3,552
72
$742K 0.28%
11,505
+323
73
$740K 0.28%
5,530
+2,388
74
$739K 0.28%
2,497
+645
75
$724K 0.27%
13,086
-565
1 2
3
4 5