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
951
$6K ﹤0.01%
500
952
$6K ﹤0.01%
95
+3
953
$6K ﹤0.01%
100
954
$6K ﹤0.01%
109
955
$6K ﹤0.01%
100
+9
956
$6K ﹤0.01%
5
+3
957
$6K ﹤0.01%
500
958
$6K ﹤0.01%
250
959
$6K ﹤0.01%
1,150
+150
960
$6K ﹤0.01%
700
961
$6K ﹤0.01%
149
+11
962
$5K ﹤0.01%
64
963
$5K ﹤0.01%
+750
964
$5K ﹤0.01%
539
-93
965
$5K ﹤0.01%
100
966
$5K ﹤0.01%
100
967
$5K ﹤0.01%
104
+1
968
$5K ﹤0.01%
500
-3,000
969
$5K ﹤0.01%
195
-15
970
$5K ﹤0.01%
200
-176
971
$5K ﹤0.01%
150
972
$5K ﹤0.01%
33
973
$5K ﹤0.01%
22
974
$5K ﹤0.01%
118
-11
975
$5K ﹤0.01%
+95
37 38
39
40 41