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
976
$5K ﹤0.01%
150
977
$5K ﹤0.01%
41
978
$5K ﹤0.01%
138
979
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125
+5
980
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51
981
$5K ﹤0.01%
1,615
+799
982
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148
+3
983
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984
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+65
985
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142
-17
986
$5K ﹤0.01%
1,012
987
$5K ﹤0.01%
263
988
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+121
989
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156
+2
990
$5K ﹤0.01%
200
-23
991
$5K ﹤0.01%
868
992
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172
993
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200
994
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152
-549
995
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340
996
$5K ﹤0.01%
+40
997
$4K ﹤0.01%
82
+12
998
$4K ﹤0.01%
42
999
$4K ﹤0.01%
12
-5
1000
$4K ﹤0.01%
+98
38 39
40
41 42