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
576
$93K 0.02%
1,642
+1,372
577
$93K 0.02%
378
+24
578
$93K 0.02%
2,556
579
$93K 0.02%
2,800
-350
580
$93K 0.02%
2,557
+612
581
$93K 0.02%
1,650
582
$92K 0.02%
41,250
-2,000
583
$92K 0.02%
813
-1,342
584
$91K 0.02%
605
+21
585
$91K 0.02%
3,880
-50
586
$91K 0.02%
2,914
-1,034
587
$90K 0.02%
751
-12
588
$90K 0.02%
+2,526
589
$89K 0.02%
1,209
+961
590
$88K 0.02%
925
-77
591
$88K 0.02%
1,024
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592
$88K 0.02%
1,648
593
$88K 0.02%
2,752
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594
$87K 0.02%
3,834
+4
595
$87K 0.02%
1,671
+327
596
$86K 0.02%
3,458
+45
597
$86K 0.02%
+2,271
598
$86K 0.02%
969
+1
599
$86K 0.02%
3,728
-45
600
$86K 0.02%
2,822
-254
22 23
24
25 26