PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$66K 0.02%
789
677
$66K 0.02%
754
678
$66K 0.02%
2,010
+1,200
679
$66K 0.02%
4,078
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680
$66K 0.02%
812
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681
$65K 0.01%
252
-5
682
$65K 0.01%
323
683
$65K 0.01%
4,835
+832
684
$65K 0.01%
1,178
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685
$65K 0.01%
3,510
+306
686
$64K 0.01%
741
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687
$64K 0.01%
1,358
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688
$64K 0.01%
1,302
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689
$64K 0.01%
750
690
$64K 0.01%
2,046
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691
$64K 0.01%
2,169
692
$64K 0.01%
2,528
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693
$63K 0.01%
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694
$63K 0.01%
264
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695
$63K 0.01%
2,090
-136
696
$62K 0.01%
1,241
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697
$62K 0.01%
3,400
-500
698
$62K 0.01%
+2,300
699
$62K 0.01%
+2,000
700
$62K 0.01%
1,403
+351
26 27
28
29 30