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
126
$846K 0.11%
17,862
+742
127
$842K 0.11%
2,542
+68
128
$837K 0.11%
4,635
+217
129
$837K 0.11%
10,773
+1,364
130
$829K 0.11%
11,153
-2,954
131
$820K 0.11%
3,122
+139
132
$816K 0.11%
10,253
-378
133
$805K 0.11%
4,856
+366
134
$802K 0.11%
7,412
+1,680
135
$802K 0.11%
4,367
+110
136
$797K 0.11%
18,970
-3,480
137
$797K 0.11%
25,292
-300
138
$796K 0.11%
1,636
-195
139
$795K 0.11%
9,483
+42
140
$775K 0.1%
13,206
+1,511
141
$763K 0.1%
5,812
-56
142
$746K 0.1%
5,313
-2,407
143
$739K 0.1%
32,113
-11,589
144
$732K 0.1%
15,365
+297
145
$731K 0.1%
63,307
+5,834
146
$724K 0.1%
3,415
+740
147
$718K 0.1%
3,855
+243
148
$717K 0.1%
10,590
-1,074
149
$715K 0.1%
26,816
+539
150
$715K 0.1%
9,600
+2,335
4 5
6
7 8