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
726
$17K 0.01%
1,047
727
$17K 0.01%
83
728
$17K 0.01%
650
+500
729
$17K 0.01%
785
-293
730
$17K 0.01%
+125
731
$17K 0.01%
150
732
$16K 0.01%
164
-3
733
$16K 0.01%
982
-240
734
$16K 0.01%
1,500
-1,000
735
$16K 0.01%
367
+4
736
$16K 0.01%
156
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737
$16K 0.01%
303
+124
738
$16K 0.01%
549
739
$15K 0.01%
175
740
$15K 0.01%
294
741
$15K 0.01%
313
+2
742
$15K 0.01%
224
-1
743
$15K 0.01%
150
744
$15K 0.01%
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745
$15K 0.01%
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746
$15K 0.01%
100
747
$15K 0.01%
117
-9
748
$15K 0.01%
266
749
$15K 0.01%
804
-196
750
$15K 0.01%
331
+1
28 29
30
31 32