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
101
$1.05M 0.14%
11,969
+1,789
102
$1.05M 0.14%
3,006
+139
103
$1.03M 0.14%
16,152
+764
104
$1.03M 0.14%
8,333
+1,403
105
$1.01M 0.14%
14,135
-38
106
$1M 0.13%
19,578
+2,048
107
$986K 0.13%
20,165
-1,095
108
$984K 0.13%
1,855
-159
109
$971K 0.13%
6,005
+25
110
$970K 0.13%
21,223
+389
111
$967K 0.13%
18,693
-2,469
112
$958K 0.13%
8,407
-900
113
$954K 0.13%
6,294
+36
114
$937K 0.13%
12,832
-284
115
$932K 0.13%
21,083
-686
116
$921K 0.12%
66,408
+237
117
$909K 0.12%
10,108
-2,046
118
$900K 0.12%
3,115
-55
119
$899K 0.12%
8,864
+120
120
$873K 0.12%
23,210
+2,454
121
$873K 0.12%
1,701
+106
122
$870K 0.12%
5,995
+28
123
$864K 0.12%
13,720
-1,248
124
$862K 0.12%
4,025
-192
125
$857K 0.12%
4,181
+188
3 4
5
6 7