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
526
$109K 0.03%
4,218
527
$108K 0.02%
1,314
+314
528
$108K 0.02%
7,225
529
$107K 0.02%
762
+153
530
$107K 0.02%
1,151
-66
531
$107K 0.02%
1,049
+173
532
$107K 0.02%
1,706
-1,167
533
$107K 0.02%
2,517
+737
534
$106K 0.02%
7,500
535
$106K 0.02%
1,729
+826
536
$106K 0.02%
763
+16
537
$106K 0.02%
11,159
538
$106K 0.02%
2,822
-19,816
539
$106K 0.02%
4,715
-3,339
540
$105K 0.02%
325
+16
541
$105K 0.02%
17,500
542
$104K 0.02%
3,457
-32,285
543
$104K 0.02%
6,000
544
$103K 0.02%
+566
545
$103K 0.02%
2,356
+1,408
546
$103K 0.02%
4,556
+1,556
547
$103K 0.02%
662
+35
548
$102K 0.02%
1,008
+25
549
$102K 0.02%
937
-330
550
$102K 0.02%
885
+274
20 21
22
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