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
401
$135K 0.02%
23,008
+1,900
402
$126K 0.02%
21,189
+739
403
$125K 0.02%
322
-14
404
$122K 0.02%
53,042
-750
405
$121K 0.02%
28,500
-22,000
406
$118K 0.02%
2,612
-1,037
407
$111K 0.01%
17,740
408
$108K 0.01%
43,900
+12,050
409
$80.4K 0.01%
11,482
-1,777
410
$75.2K 0.01%
11,048
411
$72.7K 0.01%
16,825
412
$67.1K 0.01%
20,285
-10,309
413
$64.1K 0.01%
23,300
-123
414
$62.8K 0.01%
981
+12
415
$61.3K 0.01%
49,000
+9,900
416
$56.8K 0.01%
+11,204
417
$41.1K 0.01%
24,486
418
$32.4K ﹤0.01%
669
+15
419
$29.2K ﹤0.01%
+39,500
420
$28.7K ﹤0.01%
13,977
+125
421
$24.5K ﹤0.01%
6,000
-4,000
422
$17.4K ﹤0.01%
2,150
-1,500
423
$13.5K ﹤0.01%
10,900
424
$10.6K ﹤0.01%
11,950
+98
425
$9.73K ﹤0.01%
638
14 15 16
17
18