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
1401
– –
-18
1402
– –
-184
1403
– –
-82
1404
$0 ﹤0.01%
3
1405
$0 ﹤0.01%
13
1406
– –
0
1407
– –
-244
1408
$0 ﹤0.01%
32
1409
$0 ﹤0.01%
100
-300
1410
– –
-2,200
1411
– –
-22,082
1412
– –
-5
1413
– –
-67,428
1414
– –
-15
1415
– –
-2,000
1416
– –
-10,700
1417
– –
-38
1418
– –
-300
1419
$0 ﹤0.01%
42
-712
1420
$0 ﹤0.01%
110
1421
– –
-91
1422
– –
-3
1423
– –
-5
1424
– –
-90
1425
$0 ﹤0.01%
16
55 56
57
58 59