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
151
$326K 0.12%
5,618
+420
152
$325K 0.12%
4,477
-1,339
153
$325K 0.12%
14,811
+41
154
$325K 0.12%
2,370
+260
155
$322K 0.12%
2,823
+85
156
$321K 0.12%
3,623
+55
157
$315K 0.12%
5,400
+10
158
$313K 0.12%
4,680
+900
159
$311K 0.12%
4,368
-1,683
160
$309K 0.12%
1,694
-169
161
$309K 0.12%
4,560
-1,000
162
$308K 0.12%
4,735
+555
163
$307K 0.12%
11,242
+10,708
164
$304K 0.11%
3,777
+1,103
165
$303K 0.11%
11,900
166
$301K 0.11%
17,912
+746
167
$300K 0.11%
2,623
+241
168
$299K 0.11%
10,602
+30
169
$294K 0.11%
7,554
+2,098
170
$293K 0.11%
5,171
+1,029
171
$292K 0.11%
17,529
+17,029
172
$288K 0.11%
7,180
-319
173
$286K 0.11%
6,326
-23
174
$281K 0.11%
1,585
+334
175
$281K 0.11%
2,599
+414
5 6
7
8 9