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
601
$86K 0.02%
1,349
+98
602
$85K 0.02%
343
603
$85K 0.02%
1,365
+651
604
$85K 0.02%
1,666
-4,326
605
$85K 0.02%
417
-124
606
$85K 0.02%
1,638
+456
607
$85K 0.02%
1,077
-180
608
$84K 0.02%
20,550
609
$84K 0.02%
916
610
$84K 0.02%
+9,203
611
$84K 0.02%
1,827
-624
612
$84K 0.02%
+5,000
613
$83K 0.02%
294
-34
614
$83K 0.02%
3,313
+211
615
$83K 0.02%
2,864
+1,863
616
$83K 0.02%
+629
617
$83K 0.02%
3,242
+18
618
$82K 0.02%
678
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619
$81K 0.02%
1,764
+1,664
620
$81K 0.02%
2,603
+493
621
$81K 0.02%
2,257
+157
622
$81K 0.02%
6,714
623
$81K 0.02%
1,782
+1,022
624
$80K 0.02%
1,070
+494
625
$80K 0.02%
1,611
+402
23 24
25
26 27