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
301
$284K 0.07%
14,331
-145
302
$280K 0.06%
2,339
-205
303
$279K 0.06%
4,937
+184
304
$279K 0.06%
4,154
+2,741
305
$278K 0.06%
9,051
+2,702
306
$276K 0.06%
1,266
+7
307
$274K 0.06%
8,200
+2,022
308
$273K 0.06%
8,027
-2,310
309
$272K 0.06%
6,471
+793
310
$272K 0.06%
3,882
+481
311
$272K 0.06%
8,917
-1,020
312
$271K 0.06%
11,900
313
$271K 0.06%
4,968
314
$271K 0.06%
1,913
+434
315
$270K 0.06%
6,068
-89
316
$270K 0.06%
8,542
+3,835
317
$270K 0.06%
2,747
+693
318
$269K 0.06%
2,322
+1,314
319
$269K 0.06%
15,902
+209
320
$269K 0.06%
10,047
+710
321
$268K 0.06%
7,994
+1,222
322
$267K 0.06%
561
+415
323
$266K 0.06%
2,251
+1,065
324
$263K 0.06%
4,040
+12
325
$263K 0.06%
1,420
11 12
13
14 15