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
1526
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-7,580
1527
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-86
1528
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1529
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-35
1530
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-200
1531
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0
1533
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1534
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$0 ﹤0.01%
+3
1536
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1537
$0 ﹤0.01%
2
1538
$0 ﹤0.01%
19
1539
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1540
$0 ﹤0.01%
22
1541
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-993
1542
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1543
– –
-200
1544
$0 ﹤0.01%
2
1545
$0 ﹤0.01%
3,500
1546
$0 ﹤0.01%
+3
1547
$0 ﹤0.01%
2
1548
– –
-300
1549
– –
-368
58 59 60 61
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