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
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.13M
3
+$2.62M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M

Top Sells

1
+$8.53M
2
+$2.3M
3
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.1%
7,560
-4,590
227
$416K 0.1%
10,000
228
$414K 0.09%
30,720
+1,688
229
$413K 0.09%
16,766
-51
230
$403K 0.09%
1,738
-144
231
$397K 0.09%
1,105
+270
232
$393K 0.09%
3,322
+949
233
$391K 0.09%
800
234
$391K 0.09%
7,649
+259
235
$386K 0.09%
3,531
-1,040
236
$385K 0.09%
7,830
+6,835
237
$383K 0.09%
4,450
-349
238
$379K 0.09%
11,781
+231
239
$379K 0.09%
27,500
240
$379K 0.09%
9,877
+4
241
$375K 0.09%
6,883
+2,019
242
$374K 0.09%
1,045
-28
243
$373K 0.09%
1,932
+1,063
244
$372K 0.09%
+18,157
245
$369K 0.08%
2,069
+482
246
$369K 0.08%
7,316
+63
247
$368K 0.08%
10,575
248
$366K 0.08%
10,115
-5,352
249
$364K 0.08%
7,054
+713
250
$362K 0.08%
12,153
-3,502
8 9
10
11 12