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
301
$318K 0.04%
11,900
302
$316K 0.04%
3,230
+28
303
$316K 0.04%
1,318
-214
304
$313K 0.04%
1,331
+27
305
$311K 0.04%
1,224
+191
306
$310K 0.04%
7,269
-1,744
307
$309K 0.04%
10,978
-567
308
$304K 0.04%
7,042
+73
309
$302K 0.04%
4,017
310
$301K 0.04%
+11,109
311
$300K 0.04%
10,605
-196
312
$299K 0.04%
11,623
-3,729
313
$295K 0.04%
1,730
-179
314
$295K 0.04%
3,619
-517
315
$294K 0.04%
2,277
+826
316
$294K 0.04%
3,214
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317
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5,403
-18
318
$293K 0.04%
2,086
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319
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+869
320
$292K 0.04%
6,257
-52,195
321
$292K 0.04%
7,138
-257
322
$289K 0.04%
10,206
+265
323
$283K 0.04%
2,577
+263
324
$281K 0.04%
11,350
+100
325
$280K 0.04%
44,006
+7,941
11 12
13
14 15