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
51
$1.5M 0.34%
3,792
+446
52
$1.5M 0.34%
7,555
-111
53
$1.48M 0.34%
10,958
+366
54
$1.43M 0.33%
57,576
+3,078
55
$1.39M 0.32%
20,114
+15,672
56
$1.39M 0.32%
2,924
+114
57
$1.39M 0.32%
4,255
+530
58
$1.38M 0.32%
6,150
+84
59
$1.36M 0.31%
10,219
+3
60
$1.35M 0.31%
4,233
+688
61
$1.35M 0.31%
31,148
-17,795
62
$1.35M 0.31%
18,223
-400
63
$1.34M 0.31%
21,299
-2,267
64
$1.34M 0.31%
23,205
+2,625
65
$1.33M 0.31%
65,000
66
$1.29M 0.3%
6,714
-342
67
$1.29M 0.3%
9,106
-417
68
$1.29M 0.3%
24,735
-920
69
$1.28M 0.29%
17,051
+843
70
$1.28M 0.29%
20,377
+971
71
$1.26M 0.29%
+49,232
72
$1.25M 0.29%
28,509
+1,698
73
$1.24M 0.28%
33,610
+1,725
74
$1.24M 0.28%
37,400
+34,695
75
$1.24M 0.28%
5,832
+371
1 2
3
4 5