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
926
$7K ﹤0.01%
100
927
$7K ﹤0.01%
351
-499
928
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+250
929
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200
930
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931
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932
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101
933
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500
934
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46
935
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2,500
936
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60
937
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+1
938
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27
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939
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5
940
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65
-4
941
$6K ﹤0.01%
+39
942
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943
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+500
944
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181
+124
945
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314
+14
946
$6K ﹤0.01%
+200
947
$6K ﹤0.01%
154
+2
948
$6K ﹤0.01%
480
+100
949
$6K ﹤0.01%
56
+25
950
$6K ﹤0.01%
80
36 37
38
39 40