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
1051
$3K ﹤0.01%
50
-13
1052
$3K ﹤0.01%
300
-400
1053
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150
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1055
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59
-4
1056
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48
-7
1057
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72
-4
1058
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1059
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1060
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8
1061
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+45
1062
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128
1063
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+20
1064
$3K ﹤0.01%
60
-588
1065
$3K ﹤0.01%
60
1066
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157
1067
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100
1068
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+50
1069
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+58
1070
$3K ﹤0.01%
288
1071
$3K ﹤0.01%
10
1072
$3K ﹤0.01%
125
1073
$3K ﹤0.01%
500
1074
$3K ﹤0.01%
28
1075
$3K ﹤0.01%
34
41 42
43
44 45