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
$443M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
+$4.08M
2
+$2.52M
3
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.06%
20,547
-7,824
227
$445K 0.06%
1,509
+10
228
$443K 0.06%
19,122
-323
229
$443K 0.06%
15,140
-3,000
230
$442K 0.06%
3,924
+354
231
$438K 0.06%
11,836
+548
232
$437K 0.06%
6,080
+836
233
$430K 0.06%
36,956
+1,309
234
$422K 0.06%
6,878
+492
235
$419K 0.06%
10,486
+948
236
$418K 0.06%
13,905
+567
237
$413K 0.06%
8,703
+389
238
$412K 0.06%
9,095
-1,347
239
$411K 0.06%
11,950
+550
240
$410K 0.06%
4,406
+188
241
$409K 0.06%
16,035
+1,095
242
$409K 0.06%
3,928
+1,050
243
$408K 0.05%
12,389
+1,094
244
$407K 0.05%
12,639
+636
245
$406K 0.05%
4,799
-7,863
246
$406K 0.05%
4,972
+517
247
$403K 0.05%
6,614
+391
248
$402K 0.05%
7,701
+188
249
$398K 0.05%
+1,666
250
$397K 0.05%
13,559
+2,350
8 9
10
11 12