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
901
$7K ﹤0.01%
187
-341
902
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217
+2
903
$7K ﹤0.01%
60
+32
904
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905
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102
906
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+100
907
$7K ﹤0.01%
+257
908
$7K ﹤0.01%
181
-1,509
909
$7K ﹤0.01%
117
910
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155
+2
911
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200
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912
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287
+40
913
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914
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215
915
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101
916
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244
+86
917
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918
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39
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919
$7K ﹤0.01%
326
920
$7K ﹤0.01%
150
921
$7K ﹤0.01%
1,093
-759
922
$7K ﹤0.01%
1,000
923
$7K ﹤0.01%
301
-38
924
$7K ﹤0.01%
+50
925
$7K ﹤0.01%
175
35 36
37
38 39