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
626
$80K 0.02%
1,326
-342
627
$79K 0.02%
1,021
+18
628
$78K 0.02%
10
+5
629
$78K 0.02%
290
-225
630
$78K 0.02%
2,390
+990
631
$78K 0.02%
661
632
$77K 0.02%
2,000
633
$77K 0.02%
1,334
+314
634
$77K 0.02%
19,375
-12,555
635
$77K 0.02%
3,150
636
$76K 0.02%
508
+83
637
$76K 0.02%
1,000
638
$76K 0.02%
992
-1
639
$76K 0.02%
1,313
+27
640
$76K 0.02%
3,100
+2,600
641
$76K 0.02%
1,144
-200
642
$75K 0.02%
258
+25
643
$75K 0.02%
568
-50
644
$75K 0.02%
1,864
+2
645
$74K 0.02%
1,800
+800
646
$74K 0.02%
3,044
+1,735
647
$74K 0.02%
726
+90
648
$73K 0.02%
+3,154
649
$73K 0.02%
1,143
+1
650
$72K 0.02%
2,178
-3,522
24 25
26
27 28