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
401
$191K 0.04%
11,565
-2,920
402
$191K 0.04%
4,393
+598
403
$191K 0.04%
890
+110
404
$184K 0.04%
3,268
-640
405
$183K 0.04%
2,850
+2,150
406
$183K 0.04%
2,452
-4,021
407
$183K 0.04%
10,067
+20
408
$183K 0.04%
2,990
+225
409
$183K 0.04%
8,978
-1,924
410
$183K 0.04%
22,152
+13,300
411
$182K 0.04%
5,008
-38,105
412
$180K 0.04%
1,438
-159
413
$180K 0.04%
1,435
414
$178K 0.04%
942
-1
415
$178K 0.04%
5,880
+42
416
$178K 0.04%
5,000
417
$175K 0.04%
5,300
+150
418
$174K 0.04%
5,867
-724
419
$174K 0.04%
4,591
+8
420
$173K 0.04%
73,972
421
$173K 0.04%
7,107
+4,695
422
$172K 0.04%
1,716
+1,705
423
$172K 0.04%
624
+79
424
$171K 0.04%
3,367
+1,785
425
$169K 0.04%
5,758
+754
15 16
17
18 19