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
876
$8K ﹤0.01%
200
877
$8K ﹤0.01%
200
878
$8K ﹤0.01%
43
+34
879
$8K ﹤0.01%
112
+3
880
$8K ﹤0.01%
266
881
$8K ﹤0.01%
1,000
882
$8K ﹤0.01%
2,297
883
$8K ﹤0.01%
319
-23
884
$8K ﹤0.01%
550
885
$8K ﹤0.01%
46
886
$8K ﹤0.01%
+92
887
$8K ﹤0.01%
400
888
$8K ﹤0.01%
152
889
$8K ﹤0.01%
112
+61
890
$8K ﹤0.01%
470
891
$8K ﹤0.01%
33
+24
892
$8K ﹤0.01%
307
+3
893
– –
0
894
$8K ﹤0.01%
199
+7
895
$8K ﹤0.01%
128
-3
896
$8K ﹤0.01%
559
+11
897
$7K ﹤0.01%
500
898
$7K ﹤0.01%
1,712
899
$7K ﹤0.01%
+150
900
$7K ﹤0.01%
401
+12
34 35
36
37 38