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
776
$13K ﹤0.01%
2,750
+750
777
$13K ﹤0.01%
138
+1
778
$13K ﹤0.01%
510
+2
779
$13K ﹤0.01%
1,100
780
$13K ﹤0.01%
100
-6
781
$13K ﹤0.01%
164
-50
782
$13K ﹤0.01%
1,700
783
$13K ﹤0.01%
655
784
$13K ﹤0.01%
1,885
-1,139
785
$13K ﹤0.01%
411
+4
786
$13K ﹤0.01%
112
787
$13K ﹤0.01%
696
788
$13K ﹤0.01%
161
-5
789
$12K ﹤0.01%
771
+225
790
$12K ﹤0.01%
600
791
$12K ﹤0.01%
355
+1
792
$12K ﹤0.01%
300
793
$12K ﹤0.01%
67
+16
794
$12K ﹤0.01%
213
795
$12K ﹤0.01%
47
+18
796
$12K ﹤0.01%
235
-250
797
$12K ﹤0.01%
124
+56
798
$12K ﹤0.01%
199
799
$12K ﹤0.01%
476
+382
800
$12K ﹤0.01%
500
30 31
32
33 34