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
326
$261K 0.06%
1,093
+9
327
$261K 0.06%
2,808
+478
328
$260K 0.06%
6,671
-7,129
329
$259K 0.06%
9,986
+1,453
330
$257K 0.06%
6,518
+6,471
331
$257K 0.06%
1,278
-795
332
$255K 0.06%
6,235
+36
333
$252K 0.06%
5,499
+273
334
$250K 0.06%
3,838
335
$249K 0.06%
7,834
+1,980
336
$247K 0.06%
1,352
+33
337
$246K 0.06%
4,290
+1,642
338
$245K 0.06%
5,402
+5
339
$245K 0.06%
1,557
+50
340
$243K 0.06%
1,872
-7
341
$243K 0.06%
3,544
-142
342
$238K 0.05%
11,467
-451
343
$237K 0.05%
1,188
+61
344
$236K 0.05%
3,993
+804
345
$234K 0.05%
2,968
+211
346
$233K 0.05%
7,844
+14
347
$232K 0.05%
2,228
+573
348
$232K 0.05%
3,193
+53
349
$231K 0.05%
3,959
-46
350
$230K 0.05%
4,199
-368
12 13
14
15 16