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
1001
$4K ﹤0.01%
+70
1002
$4K ﹤0.01%
+67
1003
$4K ﹤0.01%
167
1004
$4K ﹤0.01%
200
+100
1005
$4K ﹤0.01%
189
1006
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101
1007
$4K ﹤0.01%
60
+44
1008
$4K ﹤0.01%
841
1009
$4K ﹤0.01%
82
1010
$4K ﹤0.01%
200
1011
$4K ﹤0.01%
+80
1012
$4K ﹤0.01%
85
+6
1013
$4K ﹤0.01%
100
1014
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24
1015
$4K ﹤0.01%
41
1016
$4K ﹤0.01%
50
-49
1017
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150
1018
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1019
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175
1020
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217
+7
1021
$4K ﹤0.01%
29
-55
1022
$4K ﹤0.01%
116
1023
$4K ﹤0.01%
31
+17
1024
$4K ﹤0.01%
200
1025
$4K ﹤0.01%
1,000
39 40
41
42 43