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
251
$394K 0.05%
10,129
-104
252
$394K 0.05%
4,468
-1,556
253
$393K 0.05%
10,471
+744
254
$392K 0.05%
13,828
+750
255
$392K 0.05%
6,773
+147
256
$390K 0.05%
12,706
-764
257
$389K 0.05%
8,834
+1,046
258
$387K 0.05%
15,715
-11,923
259
$386K 0.05%
13,749
260
$384K 0.05%
+5,156
261
$378K 0.05%
7,544
+388
262
$376K 0.05%
2,833
+520
263
$375K 0.05%
1,956
-134
264
$374K 0.05%
54,968
-177
265
$373K 0.05%
12,487
+3,250
266
$373K 0.05%
3,559
+406
267
$369K 0.05%
29,168
+435
268
$368K 0.05%
2,715
269
$368K 0.05%
11,195
-199
270
$365K 0.05%
8,852
-233
271
$365K 0.05%
8,791
+1,009
272
$362K 0.05%
3,149
+127
273
$361K 0.05%
14,585
-1,065
274
$361K 0.05%
8,471
-817
275
$360K 0.05%
4,869
+27
9 10
11
12 13