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
276
$358K 0.05%
14,481
-508
277
$358K 0.05%
3,313
-247
278
$356K 0.05%
7,347
-163
279
$355K 0.05%
10,051
+5,469
280
$354K 0.05%
7,462
-3,566
281
$352K 0.05%
+10,297
282
$352K 0.05%
4,250
-277
283
$348K 0.05%
3,440
+130
284
$345K 0.05%
4,650
-296
285
$345K 0.05%
4,669
+194
286
$344K 0.05%
+3,302
287
$344K 0.05%
29,366
+172
288
$343K 0.05%
11,821
-256
289
$341K 0.05%
+6,430
290
$339K 0.05%
3,944
+25
291
$338K 0.05%
2,493
-1,499
292
$338K 0.05%
5,252
-163
293
$338K 0.05%
5,326
+14
294
$335K 0.05%
17,804
+830
295
$327K 0.04%
+2,238
296
$325K 0.04%
4,762
-319
297
$325K 0.04%
+7,399
298
$323K 0.04%
3,072
+121
299
$321K 0.04%
4,325
+970
300
$319K 0.04%
579
+11
10 11
12
13 14