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
1251
$1K ﹤0.01%
15
1252
$1K ﹤0.01%
3
1253
$1K ﹤0.01%
11
+1
1254
$1K ﹤0.01%
+325
1255
$1K ﹤0.01%
6
1256
$1K ﹤0.01%
2
-1
1257
$1K ﹤0.01%
2
1258
$1K ﹤0.01%
3
1259
$1K ﹤0.01%
25
1260
$1K ﹤0.01%
14
1261
$1K ﹤0.01%
10
1262
$1K ﹤0.01%
+24
1263
$1K ﹤0.01%
75
1264
$1K ﹤0.01%
47
+1
1265
$1K ﹤0.01%
92
1266
$1K ﹤0.01%
40
-30
1267
$1K ﹤0.01%
28
1268
$1K ﹤0.01%
63
-6
1269
$1K ﹤0.01%
28
1270
$1K ﹤0.01%
24
1271
$1K ﹤0.01%
22
1272
$1K ﹤0.01%
22
1273
$1K ﹤0.01%
16
1274
$1K ﹤0.01%
9
1275
$1K ﹤0.01%
5
49 50
51
52 53