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
251
$362K 0.08%
1,204
+101
252
$361K 0.08%
2,177
+587
253
$357K 0.08%
4,550
-20
254
$355K 0.08%
2,356
-146
255
$355K 0.08%
9,185
-372
256
$349K 0.08%
3,621
+469
257
$348K 0.08%
+12,645
258
$347K 0.08%
5,038
-7,346
259
$345K 0.08%
148
+83
260
$345K 0.08%
4,543
+758
261
$345K 0.08%
6,794
-5,429
262
$343K 0.08%
+6,223
263
$340K 0.08%
746
+54
264
$339K 0.08%
7,026
+1,709
265
$339K 0.08%
4,008
+861
266
$338K 0.08%
4,651
+449
267
$336K 0.08%
3,836
+9
268
$335K 0.08%
8,284
-5,894
269
$334K 0.08%
4,801
-506
270
$333K 0.08%
7,886
+1,385
271
$333K 0.08%
2,541
+65
272
$333K 0.08%
6,469
+60
273
$329K 0.08%
3,685
+196
274
$328K 0.08%
10,664
+2,754
275
$328K 0.08%
10,950
+8,900
9 10
11
12 13