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
276
$327K 0.07%
8,475
+2,140
277
$325K 0.07%
2,300
+149
278
$324K 0.07%
5,494
+1,487
279
$320K 0.07%
5,602
-5,132
280
$317K 0.07%
968
-79
281
$313K 0.07%
5,727
-22,889
282
$309K 0.07%
2,709
+403
283
$308K 0.07%
3,047
-1,025
284
$307K 0.07%
4,736
+683
285
$302K 0.07%
5,321
+706
286
$302K 0.07%
1,391
-116
287
$302K 0.07%
2,755
+4
288
$300K 0.07%
2,569
+16
289
$299K 0.07%
8,793
-157
290
$299K 0.07%
2,695
291
$299K 0.07%
+10,116
292
$299K 0.07%
3,390
-25
293
$298K 0.07%
7,454
+944
294
$297K 0.07%
5,125
-437
295
$296K 0.07%
790
-330
296
$294K 0.07%
7,740
+12
297
$291K 0.07%
4,760
+509
298
$291K 0.07%
6,134
-2,543
299
$290K 0.07%
9,778
-17,916
300
$290K 0.07%
2,433
+766
10 11
12
13 14