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
376
$218K 0.03%
+2,784
377
$217K 0.03%
+8,226
378
$217K 0.03%
5,180
-233
379
$216K 0.03%
+6,296
380
$214K 0.03%
+1,001
381
$214K 0.03%
+2,553
382
$213K 0.03%
6,154
-477
383
$212K 0.03%
29,192
-20,300
384
$212K 0.03%
+664
385
$212K 0.03%
+1,550
386
$211K 0.03%
2,949
+4
387
$209K 0.03%
1,201
-801
388
$209K 0.03%
+2,760
389
$208K 0.03%
18,280
+1,273
390
$208K 0.03%
+3,234
391
$207K 0.03%
+1,990
392
$207K 0.03%
+2,208
393
$204K 0.03%
+1,451
394
$203K 0.03%
+726
395
$201K 0.03%
12,125
+450
396
$201K 0.03%
+7,585
397
$195K 0.03%
20,614
+4,405
398
$178K 0.02%
10,700
399
$161K 0.02%
13,271
-223
400
$160K 0.02%
+21,600
14 15
16
17 18