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
26
$2.27M 0.52%
44,453
+32,576
27
$2.24M 0.51%
23,599
+867
28
$2.19M 0.5%
9,027
-338
29
$2.14M 0.49%
106,102
+3,726
30
$2.04M 0.47%
90,437
+6,471
31
$2M 0.46%
40,614
-742
32
$1.93M 0.44%
39,339
+4,589
33
$1.89M 0.43%
46,474
-11,658
34
$1.86M 0.43%
+72,902
35
$1.82M 0.42%
79,819
-5,068
36
$1.82M 0.42%
8,169
-3,930
37
$1.79M 0.41%
13,489
-314
38
$1.73M 0.4%
14,411
+3,093
39
$1.7M 0.39%
11,184
-2,230
40
$1.66M 0.38%
32,365
-2,697
41
$1.65M 0.38%
24,538
+299
42
$1.63M 0.37%
21,403
-2,324
43
$1.63M 0.37%
6,388
-108
44
$1.62M 0.37%
12,123
+1,663
45
$1.59M 0.37%
7,207
+1,443
46
$1.56M 0.36%
15,100
-880
47
$1.53M 0.35%
27,146
-2,828
48
$1.52M 0.35%
29,775
+1,760
49
$1.52M 0.35%
13,508
-503
50
$1.52M 0.35%
15,103
-795
1
2
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