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
351
$250K 0.03%
3,270
-19
352
$250K 0.03%
+2,094
353
$250K 0.03%
+3,059
354
$248K 0.03%
5,665
-796
355
$246K 0.03%
10,162
-524
356
$246K 0.03%
7,114
+636
357
$238K 0.03%
4,753
-899
358
$238K 0.03%
+2,374
359
$237K 0.03%
+3,321
360
$236K 0.03%
12,797
+569
361
$235K 0.03%
4,938
+702
362
$235K 0.03%
+625
363
$233K 0.03%
12,644
364
$228K 0.03%
+6,784
365
$228K 0.03%
3,201
-1,446
366
$228K 0.03%
103,528
+6,127
367
$227K 0.03%
1,066
-18
368
$227K 0.03%
4,635
369
$226K 0.03%
+13,170
370
$224K 0.03%
1,503
-61
371
$224K 0.03%
4,092
+17
372
$222K 0.03%
+14,568
373
$222K 0.03%
+1,981
374
$222K 0.03%
+2,306
375
$220K 0.03%
5,370
-446
13 14
15
16 17