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
476
$136K 0.03%
2,663
-114
477
$136K 0.03%
5,394
+18
478
$136K 0.03%
1,386
-102
479
$135K 0.03%
322
480
$134K 0.03%
+2,070
481
$134K 0.03%
+1,100
482
$133K 0.03%
1,090
+231
483
$132K 0.03%
960
484
$132K 0.03%
+5,424
485
$131K 0.03%
1,332
+652
486
$131K 0.03%
1,889
+15
487
$129K 0.03%
3,461
+769
488
$129K 0.03%
858
+1
489
$128K 0.03%
7,452
490
$128K 0.03%
1,771
-2,217
491
$124K 0.03%
884
+440
492
$124K 0.03%
1,210
493
$124K 0.03%
987
-76
494
$124K 0.03%
2,323
+385
495
$124K 0.03%
1,144
-256
496
$123K 0.03%
3,564
+30
497
$123K 0.03%
1,753
+1,090
498
$123K 0.03%
+2,400
499
$122K 0.03%
435
+353
500
$122K 0.03%
951
+23
18 19
20
21 22