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
826
$11K ﹤0.01%
555
827
$11K ﹤0.01%
140
+2
828
$11K ﹤0.01%
236
-1,225
829
$10K ﹤0.01%
252
+1
830
$10K ﹤0.01%
+150
831
$10K ﹤0.01%
180
832
$10K ﹤0.01%
50
833
$10K ﹤0.01%
212
834
$10K ﹤0.01%
657
835
$10K ﹤0.01%
236
836
$10K ﹤0.01%
+400
837
$10K ﹤0.01%
160
838
$10K ﹤0.01%
318
+182
839
$10K ﹤0.01%
88
-589
840
$10K ﹤0.01%
699
-1,661
841
$10K ﹤0.01%
172
842
$10K ﹤0.01%
106
-30
843
$10K ﹤0.01%
515
844
$10K ﹤0.01%
339
-361
845
$10K ﹤0.01%
68
+49
846
$10K ﹤0.01%
266
+6
847
$10K ﹤0.01%
63
848
$10K ﹤0.01%
94
849
$9K ﹤0.01%
125
850
$9K ﹤0.01%
47
-1,100
32 33
34
35 36