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
201
$532K 0.07%
7,376
-1,906
202
$525K 0.07%
1,704
+89
203
$525K 0.07%
23,533
+1,350
204
$522K 0.07%
20,846
+296
205
$511K 0.07%
8,462
+1,586
206
$509K 0.07%
+3,112
207
$507K 0.07%
7,821
-370
208
$503K 0.07%
25,710
-2,526
209
$503K 0.07%
16,652
+4,378
210
$498K 0.07%
10,229
-5,739
211
$497K 0.07%
5,491
+60
212
$496K 0.07%
26,937
-298
213
$491K 0.07%
11,400
+5,625
214
$482K 0.06%
5,105
+388
215
$479K 0.06%
2,760
+209
216
$479K 0.06%
2,312
+196
217
$478K 0.06%
7,507
+633
218
$477K 0.06%
3,230
+154
219
$476K 0.06%
7,670
+224
220
$475K 0.06%
6,581
-21
221
$469K 0.06%
+1
222
$466K 0.06%
6,869
+907
223
$459K 0.06%
14,814
-89
224
$458K 0.06%
5,390
-78
225
$454K 0.06%
4,623
+1,419
7 8
9
10 11