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
326
$280K 0.04%
11,594
-1,802
327
$280K 0.04%
13,802
-9,590
328
$279K 0.04%
+6,588
329
$278K 0.04%
10,786
+274
330
$277K 0.04%
4,717
+2
331
$276K 0.04%
1,285
+18
332
$274K 0.04%
6,676
+713
333
$273K 0.04%
6,027
-540
334
$272K 0.04%
59,597
+200
335
$272K 0.04%
+3,854
336
$267K 0.04%
858
337
$262K 0.04%
1,853
+143
338
$262K 0.04%
+4,140
339
$262K 0.04%
3,706
-1,251
340
$261K 0.04%
+3,500
341
$260K 0.03%
10,761
+108
342
$259K 0.03%
+10,912
343
$257K 0.03%
+7,535
344
$256K 0.03%
31,367
-57
345
$253K 0.03%
17,600
+100
346
$252K 0.03%
+5,541
347
$252K 0.03%
1,719
-26
348
$251K 0.03%
6,933
+18
349
$251K 0.03%
3,331
-460
350
$250K 0.03%
+5,900
12 13
14
15 16