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
1101
$2K ﹤0.01%
41
1102
$2K ﹤0.01%
30
1103
$2K ﹤0.01%
80
1104
$2K ﹤0.01%
39
-75
1105
$2K ﹤0.01%
72
+30
1106
$2K ﹤0.01%
18
1107
$2K ﹤0.01%
+51
1108
$2K ﹤0.01%
18
+4
1109
$2K ﹤0.01%
68
-33
1110
$2K ﹤0.01%
18
-13
1111
$2K ﹤0.01%
76
+1
1112
$2K ﹤0.01%
15
+4
1113
$2K ﹤0.01%
+55
1114
$2K ﹤0.01%
600
1115
$2K ﹤0.01%
100
1116
$2K ﹤0.01%
3
1117
$2K ﹤0.01%
22
1118
$2K ﹤0.01%
39
1119
$2K ﹤0.01%
60
1120
$2K ﹤0.01%
109
-14
1121
$2K ﹤0.01%
+45
1122
$2K ﹤0.01%
51
1123
$2K ﹤0.01%
180
1124
$2K ﹤0.01%
87
1125
$2K ﹤0.01%
100
43 44
45
46 47