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
1
$19.9M 2.67%
487,196
+2,682
2
$17.2M 2.31%
44,812
+2,027
3
$10.6M 1.42%
760,304
+12,112
4
$10.1M 1.36%
77,773
-1,010
5
$9.21M 1.24%
219,493
+20,236
6
$8.84M 1.19%
317,010
-2,318
7
$8.38M 1.13%
88,519
+4,493
8
$7.99M 1.07%
157,738
+21,869
9
$7.71M 1.04%
40,327
+520
10
$7.7M 1.04%
154,079
-1,080
11
$7.33M 0.99%
188,470
+16,616
12
$6.9M 0.93%
33,865
+3,420
13
$6.9M 0.93%
153,444
+160
14
$6.16M 0.83%
72,695
-6,999
15
$5.81M 0.78%
40,066
+818
16
$5.71M 0.77%
23,825
+223
17
$4.79M 0.64%
74,887
+1,340
18
$4.1M 0.55%
150,302
-5,702
19
$3.88M 0.52%
42,529
-89
20
$3.85M 0.52%
10,959
-788
21
$3.54M 0.48%
76,596
+26,677
22
$3.26M 0.44%
68,009
+953
23
$3.18M 0.43%
41,745
-1,502
24
$3.06M 0.41%
209,410
-22,410
25
$3.04M 0.41%
30,167
-183
1
2 3 4 5