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
1151
$2K ﹤0.01%
+59
1152
$2K ﹤0.01%
25
1153
$2K ﹤0.01%
100
1154
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-18
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1156
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+50
1157
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192
1158
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100
1159
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8
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1160
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1161
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14
1162
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1163
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1164
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25
+1
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71
1166
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15
+3
1167
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1168
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15
-4
1170
$1K ﹤0.01%
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1171
$1K ﹤0.01%
100
1172
$1K ﹤0.01%
+17
1173
$1K ﹤0.01%
17
1174
$1K ﹤0.01%
51
-339
1175
$1K ﹤0.01%
3
45 46
47
48 49