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
176
$602K 0.08%
37,524
+1,225
177
$602K 0.08%
21,188
178
$601K 0.08%
7,189
+1,266
179
$601K 0.08%
+14,690
180
$599K 0.08%
10,237
+3,936
181
$591K 0.08%
12,220
-2,360
182
$589K 0.08%
19,161
-300
183
$583K 0.08%
153,350
+29,262
184
$577K 0.08%
12,859
-2,300
185
$577K 0.08%
7,105
+1,318
186
$574K 0.08%
8,739
-94
187
$572K 0.08%
10,240
+40
188
$559K 0.08%
5,256
-4,067
189
$559K 0.08%
5,625
+70
190
$556K 0.07%
3,446
-110
191
$551K 0.07%
1,604
+95
192
$549K 0.07%
29,721
+12,405
193
$547K 0.07%
13,458
+702
194
$547K 0.07%
17,832
+41
195
$545K 0.07%
2,863
-642
196
$545K 0.07%
7,119
-290
197
$542K 0.07%
3,280
+88
198
$539K 0.07%
11,641
+20
199
$535K 0.07%
20,644
-18,218
200
$534K 0.07%
17,419
-5,113
6 7
8
9 10