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
701
$62K 0.01%
2,038
702
$62K 0.01%
404
+1
703
$62K 0.01%
1,241
+140
704
$62K 0.01%
3,400
-500
705
$61K 0.01%
1,710
+1,610
706
$61K 0.01%
1,858
707
$61K 0.01%
380
-100
708
$61K 0.01%
383
709
$61K 0.01%
+5,387
710
$61K 0.01%
1,606
-445
711
$61K 0.01%
742
+244
712
$60K 0.01%
2,655
+1,161
713
$60K 0.01%
1,255
+326
714
$60K 0.01%
980
+2
715
$60K 0.01%
1,982
+43
716
$59K 0.01%
270
-8
717
$59K 0.01%
751
-2
718
$59K 0.01%
+1,730
719
$59K 0.01%
2,189
+2
720
$59K 0.01%
+3,500
721
$58K 0.01%
7,987
+6
722
$58K 0.01%
2,745
+1,000
723
$58K 0.01%
1,034
-501
724
$58K 0.01%
3,200
725
$57K 0.01%
+2,195
27 28
29
30 31