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
76
$1.27M 0.17%
9,665
-1,425
77
$1.25M 0.17%
11,965
+3,754
78
$1.24M 0.17%
24,208
-7,158
79
$1.24M 0.17%
3,231
-172
80
$1.22M 0.16%
28,923
-1,191
81
$1.2M 0.16%
12,726
-43,217
82
$1.2M 0.16%
2,551
+112
83
$1.18M 0.16%
10,909
+1,664
84
$1.17M 0.16%
17,417
+135
85
$1.16M 0.16%
41,781
+4,381
86
$1.15M 0.15%
13,698
-804
87
$1.13M 0.15%
19,332
-13,422
88
$1.13M 0.15%
27,291
+2,271
89
$1.13M 0.15%
10,951
+482
90
$1.11M 0.15%
9,260
+870
91
$1.11M 0.15%
6,991
-191
92
$1.11M 0.15%
21,997
-202
93
$1.1M 0.15%
14,697
-72
94
$1.1M 0.15%
9,681
+305
95
$1.09M 0.15%
9,838
-315
96
$1.07M 0.14%
29,757
+1,616
97
$1.07M 0.14%
10,943
-454
98
$1.06M 0.14%
32,121
+118
99
$1.06M 0.14%
10,447
+936
100
$1.05M 0.14%
3,319
+147
2 3
4
5 6