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
751
$53K 0.01%
915
+250
752
$53K 0.01%
+1,700
753
$52K 0.01%
1,347
754
$52K 0.01%
12,000
755
$52K 0.01%
1,496
756
$52K 0.01%
200
-10
757
$52K 0.01%
315
+27
758
$52K 0.01%
963
-35
759
$52K 0.01%
236
760
$52K 0.01%
1,760
761
$52K 0.01%
2,768
-3,938
762
$52K 0.01%
1,921
+4
763
$51K 0.01%
1,021
+7
764
$51K 0.01%
1,261
+117
765
$51K 0.01%
410
766
$51K 0.01%
189
767
$51K 0.01%
1,515
+765
768
$51K 0.01%
660
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769
$50K 0.01%
1,240
+83
770
$50K 0.01%
247
-45
771
$50K 0.01%
2,169
772
$50K 0.01%
664
773
$50K 0.01%
2,150
774
$50K 0.01%
811
+581
775
$50K 0.01%
148
-96
29 30
31
32 33