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
676
$66K 0.02%
754
677
$66K 0.02%
789
678
$66K 0.02%
2,010
+1,200
679
$66K 0.02%
4,078
+8
680
$66K 0.02%
812
+180
681
$65K 0.01%
252
-5
682
$65K 0.01%
323
683
$65K 0.01%
4,835
+832
684
$65K 0.01%
1,178
+134
685
$65K 0.01%
3,510
+306
686
$64K 0.01%
1,358
+536
687
$64K 0.01%
1,302
+500
688
$64K 0.01%
750
689
$64K 0.01%
2,046
+13
690
$64K 0.01%
2,169
691
$64K 0.01%
741
+68
692
$64K 0.01%
2,528
-2,876
693
$63K 0.01%
+1,891
694
$63K 0.01%
264
+1
695
$63K 0.01%
2,090
-136
696
$62K 0.01%
+2,300
697
$62K 0.01%
+2,000
698
$62K 0.01%
1,403
+351
699
$62K 0.01%
582
700
$62K 0.01%
1,218
+150
26 27
28
29 30