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
1076
$3K ﹤0.01%
75
1077
$3K ﹤0.01%
+66
1078
$3K ﹤0.01%
50
1079
$3K ﹤0.01%
200
-100
1080
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100
1081
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115
-23
1082
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68
1083
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1084
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+80
1085
$3K ﹤0.01%
56
1086
$3K ﹤0.01%
+109
1087
$2K ﹤0.01%
67
1088
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+18
1089
$2K ﹤0.01%
67
1090
$2K ﹤0.01%
80
-32
1091
$2K ﹤0.01%
53
1092
$2K ﹤0.01%
106
1093
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237
1094
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17
-3
1095
$2K ﹤0.01%
50
1096
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110
1097
$2K ﹤0.01%
13
1098
$2K ﹤0.01%
+179
1099
$2K ﹤0.01%
200
1100
$2K ﹤0.01%
180
42 43
44
45 46