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
26
$3.04M 0.41%
127,369
-657
27
$2.95M 0.4%
63,339
+2,581
28
$2.87M 0.39%
34,204
-4,821
29
$2.83M 0.38%
61,594
-1,375
30
$2.78M 0.37%
85,731
+5,507
31
$2.77M 0.37%
18,892
-1,732
32
$2.47M 0.33%
22,405
-284
33
$2.45M 0.33%
51,864
+1,608
34
$2.45M 0.33%
34,042
-4,651
35
$2.43M 0.33%
62,401
+6,874
36
$2.29M 0.31%
23,560
+2,329
37
$2.18M 0.29%
16,272
+1,247
38
$2.01M 0.27%
48,836
-1,380
39
$2M 0.27%
50,872
+26,982
40
$1.93M 0.26%
43,803
-4,836
41
$1.9M 0.26%
50,041
-1,497
42
$1.89M 0.25%
6,125
+596
43
$1.84M 0.25%
20,866
-239
44
$1.81M 0.24%
12,285
+1,466
45
$1.81M 0.24%
79,788
-33,549
46
$1.81M 0.24%
60,991
+11
47
$1.81M 0.24%
10,674
+583
48
$1.78M 0.24%
27,850
+1,540
49
$1.78M 0.24%
10,076
+556
50
$1.76M 0.24%
8,484
-85
1
2
3 4 5