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
451
$151K 0.03%
4,087
+269
452
$150K 0.03%
906
+157
453
$150K 0.03%
4,812
+1,812
454
$150K 0.03%
710
-849
455
$149K 0.03%
4,880
+1,982
456
$148K 0.03%
1,229
-3,683
457
$148K 0.03%
2,790
-1
458
$148K 0.03%
10,450
+1,550
459
$147K 0.03%
2,550
-50
460
$147K 0.03%
605
+1
461
$146K 0.03%
3,900
+1,300
462
$145K 0.03%
6,900
463
$145K 0.03%
454
+40
464
$145K 0.03%
2,325
+850
465
$145K 0.03%
2,977
+1,374
466
$145K 0.03%
4,140
+94
467
$145K 0.03%
42
+4
468
$143K 0.03%
1,689
+160
469
$141K 0.03%
8,975
-25
470
$140K 0.03%
10,000
471
$139K 0.03%
1,421
+142
472
$138K 0.03%
3,960
-616
473
$138K 0.03%
+3,429
474
$138K 0.03%
1,644
+7
475
$137K 0.03%
+2,979
17 18
19
20 21