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
426
$8.88K ﹤0.01%
19,400
427
$6.43K ﹤0.01%
19,900
-500
428
– –
-10
429
– –
-13,238
430
– –
-5,042
431
– –
-7,437
432
– –
-3,556
433
– –
-14,622
434
– –
-6,203
435
– –
-5,164
436
– –
-12,607
437
– –
-7,524
438
– –
-20,000
439
– –
-24,556
440
– –
-15,089
441
– –
-3,007
442
– –
-12,713
443
– –
-7,107
444
– –
-8,052
445
– –
-10,565
446
– –
-3,777
447
– –
-8,306
448
– –
-2,661
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