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
1126
$2K ﹤0.01%
184
-137
1127
$2K ﹤0.01%
30
-3
1128
$2K ﹤0.01%
200
1129
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150
1130
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1131
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+300
1132
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30
1133
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20
1134
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3
1135
$2K ﹤0.01%
22
-6
1136
$2K ﹤0.01%
75
1137
$2K ﹤0.01%
+128
1138
$2K ﹤0.01%
87
1139
$2K ﹤0.01%
107
1140
$2K ﹤0.01%
10
1141
$2K ﹤0.01%
15
+5
1142
$2K ﹤0.01%
9
1143
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119
+9
1144
$2K ﹤0.01%
19
1145
$2K ﹤0.01%
203
1146
$2K ﹤0.01%
290
-1
1147
$2K ﹤0.01%
26
-1
1148
$2K ﹤0.01%
29
1149
$2K ﹤0.01%
95
-7
1150
$2K ﹤0.01%
33
44 45
46
47 48