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
151
$706K 0.09%
5,981
+66
152
$704K 0.09%
4,052
+566
153
$691K 0.09%
24,626
-284
154
$691K 0.09%
343
+12
155
$686K 0.09%
11,125
-34,314
156
$667K 0.09%
9,210
-252
157
$665K 0.09%
21,299
+1,536
158
$655K 0.09%
12,001
-104
159
$654K 0.09%
923
+69
160
$651K 0.09%
6,558
-372
161
$647K 0.09%
21,150
+10,000
162
$642K 0.09%
2,412
-670
163
$639K 0.09%
98,566
-3,234
164
$638K 0.09%
6,191
+459
165
$635K 0.09%
11,241
+773
166
$631K 0.08%
10,120
+119
167
$630K 0.08%
5,061
+1,014
168
$629K 0.08%
6,569
-3,573
169
$629K 0.08%
+8,785
170
$626K 0.08%
20,823
+8,261
171
$621K 0.08%
6,124
+278
172
$615K 0.08%
35,126
-216
173
$613K 0.08%
7,362
+1,749
174
$607K 0.08%
14,758
+2,484
175
$607K 0.08%
5,567
-488
5 6
7
8 9