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
501
$122K 0.03%
646
-5
502
$122K 0.03%
1,297
+628
503
$121K 0.03%
1,584
+902
504
$121K 0.03%
1,025
-47
505
$121K 0.03%
717
+601
506
$121K 0.03%
870
507
$120K 0.03%
6,095
+3,794
508
$120K 0.03%
1,132
509
$119K 0.03%
300
510
$119K 0.03%
3,856
-1,171
511
$118K 0.03%
2,306
+823
512
$118K 0.03%
1,920
+34
513
$118K 0.03%
368
+53
514
$116K 0.03%
1,014
-156
515
$115K 0.03%
638
+1
516
$114K 0.03%
952
+200
517
$114K 0.03%
4,413
518
$113K 0.03%
1,825
519
$113K 0.03%
1,500
520
$113K 0.03%
2,887
+219
521
$113K 0.03%
1,317
+1,112
522
$112K 0.03%
2,652
+250
523
$111K 0.03%
1,250
+450
524
$110K 0.03%
178
+13
525
$110K 0.03%
3,986
+2,050
19 20
21
22 23