PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1351
$0 ﹤0.01%
1
1352
– –
-1
1353
– –
-70
1354
$0 ﹤0.01%
62
1355
$0 ﹤0.01%
11
+5
1356
– –
-1,058
1357
– –
0
1358
– –
-200
1359
– –
0
1360
$0 ﹤0.01%
9
1361
$0 ﹤0.01%
+13
1362
$0 ﹤0.01%
+4
1363
– –
-4
1364
– –
-402
1365
– –
0
1366
$0 ﹤0.01%
3
1367
$0 ﹤0.01%
1
1368
$0 ﹤0.01%
+10
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
23
+18
1371
$0 ﹤0.01%
7
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
1
1374
– –
-101
1375
– –
-350
53 54
55
56 57