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
76
$714K 0.27%
71,190
+830
77
$695K 0.26%
5,496
+5,439
78
$675K 0.25%
4,393
-5
79
$673K 0.25%
17,909
+8,411
80
$661K 0.25%
4,374
+50
81
$653K 0.24%
20,817
+4,810
82
$650K 0.24%
5,067
+650
83
$650K 0.24%
2,695
+840
84
$646K 0.24%
10,790
-683
85
$644K 0.24%
16,344
+675
86
$630K 0.24%
3,578
+1
87
$615K 0.23%
5,319
+452
88
$611K 0.23%
3,377
+1,176
89
$610K 0.23%
9,697
+2,618
90
$609K 0.23%
11,655
+2,355
91
$605K 0.23%
4,816
-4,567
92
$603K 0.23%
15,864
+4,669
93
$601K 0.23%
17,075
-1,888
94
$600K 0.23%
1,819
+422
95
$587K 0.22%
11,524
+1,956
96
$582K 0.22%
22,309
+1,798
97
$577K 0.22%
18,250
+1,350
98
$566K 0.21%
11,974
+4,765
99
$562K 0.21%
4,955
+414
100
$550K 0.21%
216
+11
2 3
4
5 6