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
51
$1.72M 0.23%
44,088
+1,586
52
$1.71M 0.23%
76,904
-4,571
53
$1.7M 0.23%
48,704
+6,007
54
$1.7M 0.23%
19,190
+884
55
$1.69M 0.23%
35,753
-563
56
$1.67M 0.22%
99,206
-50,585
57
$1.64M 0.22%
27,915
+3,981
58
$1.64M 0.22%
17,560
+466
59
$1.62M 0.22%
24,987
-915
60
$1.59M 0.21%
36,295
+189
61
$1.59M 0.21%
14,448
-1,082
62
$1.57M 0.21%
15,587
-57
63
$1.56M 0.21%
16,034
-103
64
$1.56M 0.21%
54,289
-1,582
65
$1.55M 0.21%
67,820
+940
66
$1.52M 0.2%
95,234
-2,776
67
$1.47M 0.2%
5,590
+23
68
$1.47M 0.2%
44,682
+1,658
69
$1.46M 0.2%
32,395
+2,997
70
$1.4M 0.19%
7,826
+417
71
$1.38M 0.19%
15,850
+1,329
72
$1.36M 0.18%
2,973
-62
73
$1.3M 0.17%
14,019
+4,229
74
$1.29M 0.17%
24,852
+1,064
75
$1.28M 0.17%
30,765
+1,591
1 2
3
4 5