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
126
$436K 0.16%
17,220
+82
127
$436K 0.16%
8,358
-121
128
$430K 0.16%
3,870
+30
129
$423K 0.16%
10,385
+5,152
130
$422K 0.16%
6,572
+1,456
131
$413K 0.15%
1,407
+339
132
$412K 0.15%
1,959
133
$402K 0.15%
3,140
+32
134
$401K 0.15%
13,972
-4,475
135
$396K 0.15%
2,877
+107
136
$390K 0.15%
6,068
+2,933
137
$384K 0.14%
27,186
+1,159
138
$378K 0.14%
1,338
-7
139
$372K 0.14%
3,104
+1,493
140
$371K 0.14%
8,039
+330
141
$367K 0.14%
7,748
+4,214
142
$354K 0.13%
6,384
+2,208
143
$351K 0.13%
2,136
144
$350K 0.13%
3,964
+1,010
145
$348K 0.13%
5,700
+5,120
146
$344K 0.13%
6,636
+3,059
147
$340K 0.13%
3,305
+3
148
$334K 0.13%
3,926
+112
149
$333K 0.12%
11,675
+4,291
150
$332K 0.12%
5,432
+2,500
4 5
6
7 8