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
426
$167K 0.04%
2,691
+1,732
427
$167K 0.04%
1,260
-1,151
428
$167K 0.04%
3,407
+2,571
429
$166K 0.04%
3,478
-289
430
$166K 0.04%
7,632
+61
431
$166K 0.04%
+5,318
432
$164K 0.04%
1,923
+231
433
$163K 0.04%
4,446
+11
434
$163K 0.04%
+7,208
435
$163K 0.04%
3,280
-43
436
$163K 0.04%
5,852
+581
437
$163K 0.04%
2,800
-488
438
$162K 0.04%
1,015
+368
439
$162K 0.04%
2,188
+38
440
$162K 0.04%
3,228
+3,205
441
$159K 0.04%
2,514
+1,366
442
$157K 0.04%
691
+35
443
$157K 0.04%
5,365
444
$155K 0.04%
2,337
+2,130
445
$155K 0.04%
2,526
+932
446
$155K 0.04%
5,537
+26
447
$154K 0.04%
3,532
+176
448
$154K 0.04%
3,497
+13
449
$153K 0.04%
5,963
-8,914
450
$152K 0.03%
3,326
-17,746
16 17
18
19 20