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
176
$280K 0.11%
7,769
-1,054
177
$280K 0.11%
4,982
-1,728
178
$275K 0.1%
1,213
-149
179
$273K 0.1%
6,971
+6,895
180
$271K 0.1%
3,327
-817
181
$270K 0.1%
4,819
-597
182
$269K 0.1%
2,871
-208
183
$268K 0.1%
2,339
+526
184
$255K 0.1%
2,780
+38
185
$253K 0.09%
3,338
+224
186
$252K 0.09%
2,488
+794
187
$250K 0.09%
838
+767
188
$249K 0.09%
6,935
+4,840
189
$249K 0.09%
10,341
+6
190
$248K 0.09%
4,979
191
$247K 0.09%
4,628
+923
192
$245K 0.09%
5,001
+2,577
193
$245K 0.09%
+9,617
194
$245K 0.09%
4,608
-622
195
$239K 0.09%
1,115
+58
196
$238K 0.09%
5,987
+570
197
$238K 0.09%
4,433
-253
198
$237K 0.09%
6,956
+3,165
199
$235K 0.09%
4,305
+156
200
$230K 0.09%
4,295
+2,617
6 7
8
9 10