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
726
$57K 0.01%
788
727
$57K 0.01%
1,239
+239
728
$56K 0.01%
1,739
-680
729
$56K 0.01%
1,274
730
$56K 0.01%
1,088
731
$56K 0.01%
1,102
+179
732
$56K 0.01%
615
+535
733
$56K 0.01%
406
-155
734
$56K 0.01%
1,173
-3
735
$55K 0.01%
142
-1
736
$55K 0.01%
1,200
737
$55K 0.01%
2,050
738
$55K 0.01%
599
+586
739
$55K 0.01%
356
740
$55K 0.01%
1,390
+581
741
$54K 0.01%
1,175
-97
742
$54K 0.01%
3,335
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743
$54K 0.01%
700
744
$54K 0.01%
559
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745
$54K 0.01%
308
+27
746
$53K 0.01%
1,389
-240
747
$53K 0.01%
1,106
+3
748
$53K 0.01%
1,675
-1,055
749
$53K 0.01%
1,312
-2,015
750
$53K 0.01%
194
+37
28 29
30
31 32