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
1276
$1K ﹤0.01%
6
-1
1277
$1K ﹤0.01%
+27
1278
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54
1279
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41
+3
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25
+5
1286
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1287
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20
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3
-1
1289
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840
1290
$1K ﹤0.01%
8
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1293
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-26
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1296
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200
1297
$1K ﹤0.01%
27
1298
$1K ﹤0.01%
17
-18
1299
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1300
$1K ﹤0.01%
18
50 51
52
53 54