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
376
$210K 0.05%
9,793
+914
377
$209K 0.05%
1,008
-14
378
$208K 0.05%
8,720
+1,473
379
$207K 0.05%
5,986
+39
380
$206K 0.05%
886
+54
381
$206K 0.05%
16,957
382
$204K 0.05%
1,894
+588
383
$203K 0.05%
+12,000
384
$203K 0.05%
8,245
+574
385
$202K 0.05%
4,481
-2,815
386
$202K 0.05%
2,162
+7
387
$201K 0.05%
2,225
+145
388
$201K 0.05%
7,208
389
$199K 0.05%
+5,578
390
$198K 0.05%
2,092
+741
391
$197K 0.05%
1,482
+750
392
$196K 0.04%
1,215
+36
393
$196K 0.04%
6,785
394
$195K 0.04%
1,355
+49
395
$194K 0.04%
22,741
-4,171
396
$193K 0.04%
8,783
+34
397
$193K 0.04%
2,983
-144
398
$193K 0.04%
1,535
+441
399
$193K 0.04%
1,495
-390
400
$192K 0.04%
+3,300
14 15
16
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