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
851
$9K ﹤0.01%
172
-13
852
$9K ﹤0.01%
116
853
$9K ﹤0.01%
900
-200
854
$9K ﹤0.01%
56
-168
855
$9K ﹤0.01%
533
856
$9K ﹤0.01%
659
+7
857
$9K ﹤0.01%
500
858
$9K ﹤0.01%
+400
859
$9K ﹤0.01%
200
860
$9K ﹤0.01%
300
861
$9K ﹤0.01%
450
862
$9K ﹤0.01%
136
863
$9K ﹤0.01%
+108
864
$9K ﹤0.01%
37
+22
865
$9K ﹤0.01%
357
866
$9K ﹤0.01%
301
+127
867
$9K ﹤0.01%
91
+18
868
$9K ﹤0.01%
+59
869
$9K ﹤0.01%
450
870
$9K ﹤0.01%
327
871
$9K ﹤0.01%
327
-55
872
$9K ﹤0.01%
802
+400
873
$9K ﹤0.01%
452
874
$9K ﹤0.01%
47
-92
875
$9K ﹤0.01%
679
33 34
35
36 37