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
551
$102K 0.02%
1,900
+220
552
$101K 0.02%
1,617
+234
553
$101K 0.02%
1,350
554
$101K 0.02%
1,161
+87
555
$101K 0.02%
993
-184
556
$101K 0.02%
10,667
557
$100K 0.02%
1,566
-11,059
558
$99K 0.02%
3,484
559
$99K 0.02%
4,459
-2,202
560
$98K 0.02%
2,825
+1,030
561
$98K 0.02%
348
+30
562
$98K 0.02%
1,918
+1
563
$98K 0.02%
2,080
564
$98K 0.02%
2,502
+802
565
$97K 0.02%
1,663
-32
566
$97K 0.02%
1,106
567
$95K 0.02%
1,885
+5
568
$95K 0.02%
3,533
-2,857
569
$95K 0.02%
6,111
570
$95K 0.02%
1,600
+400
571
$94K 0.02%
644
+153
572
$94K 0.02%
335
+15
573
$94K 0.02%
1,908
+463
574
$94K 0.02%
1,844
+364
575
$94K 0.02%
+2,975
21 22
23
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