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
801
$12K ﹤0.01%
111
-65
802
$12K ﹤0.01%
85
803
$12K ﹤0.01%
273
+3
804
$12K ﹤0.01%
+2
805
$12K ﹤0.01%
1,750
+1,000
806
$12K ﹤0.01%
903
+10
807
$11K ﹤0.01%
257
808
$11K ﹤0.01%
153
809
$11K ﹤0.01%
320
-7
810
$11K ﹤0.01%
1,133
811
$11K ﹤0.01%
725
-406
812
$11K ﹤0.01%
269
813
$11K ﹤0.01%
430
+45
814
$11K ﹤0.01%
800
-647
815
$11K ﹤0.01%
142
816
$11K ﹤0.01%
709
+9
817
$11K ﹤0.01%
105
+32
818
$11K ﹤0.01%
+729
819
$11K ﹤0.01%
120
-3
820
$11K ﹤0.01%
163
-302
821
$11K ﹤0.01%
113
822
$11K ﹤0.01%
67
-4
823
$11K ﹤0.01%
1,255
824
$11K ﹤0.01%
1,200
825
$11K ﹤0.01%
30
31 32
33
34 35