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
1
$30.2M 11.33%
487,635
-5,917
2
$9.92M 3.72%
29,351
+2,189
3
$9.68M 3.63%
77,647
-936
4
$8.54M 3.2%
151,404
-6,455
5
$7.06M 2.65%
96,112
-1,436
6
$6.42M 2.41%
552,824
+3,160
7
$4.94M 1.85%
98,375
-1,164
8
$4.37M 1.64%
38,848
+93
9
$3.84M 1.44%
11,878
+1,138
10
$3.33M 1.25%
7,200
-750
11
$3.14M 1.18%
106,279
+8,615
12
$2.66M 1%
16,871
+725
13
$2.59M 0.97%
49,628
+3,228
14
$2.58M 0.97%
15,780
+1,393
15
$2.53M 0.95%
68,876
+16,325
16
$2.4M 0.9%
51,853
+8,592
17
$2.15M 0.81%
15,399
+526
18
$2.03M 0.76%
85,838
+201
19
$1.99M 0.75%
32,370
+2,976
20
$1.93M 0.72%
48,416
+470
21
$1.88M 0.71%
76,841
-17,729
22
$1.81M 0.68%
56,671
+15,124
23
$1.78M 0.67%
33,943
-1,431
24
$1.71M 0.64%
56,493
+11,990
25
$1.7M 0.64%
42,780
+2,808
1
2 3 4 5