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
351
$230K 0.05%
9,166
-7,890
352
$229K 0.05%
3,347
+146
353
$227K 0.05%
2,534
+579
354
$227K 0.05%
+4,014
355
$227K 0.05%
2,783
-11
356
$226K 0.05%
4,549
-6,416
357
$225K 0.05%
1,274
-89
358
$223K 0.05%
5,701
+1,494
359
$222K 0.05%
11,852
+3,310
360
$219K 0.05%
2,384
-120
361
$218K 0.05%
3,986
+701
362
$218K 0.05%
8,835
+1,974
363
$217K 0.05%
4,314
-4,320
364
$217K 0.05%
5,982
-503
365
$217K 0.05%
4,142
-376
366
$215K 0.05%
7,527
367
$214K 0.05%
2,000
368
$214K 0.05%
5,792
-117
369
$213K 0.05%
283
-10
370
$212K 0.05%
3,175
-111
371
$212K 0.05%
14,144
+2,050
372
$212K 0.05%
8,721
-238
373
$211K 0.05%
1,129
+514
374
$210K 0.05%
5,412
-326
375
$210K 0.05%
6,656
+2,010
13 14
15
16 17