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
776
$49K 0.01%
240
-118
777
$49K 0.01%
580
+240
778
$49K 0.01%
150
779
$49K 0.01%
731
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780
$49K 0.01%
635
781
$49K 0.01%
2,438
+425
782
$49K 0.01%
850
783
$49K 0.01%
810
+6
784
$49K 0.01%
516
785
$49K 0.01%
1,200
-1,273
786
$49K 0.01%
6,500
787
$48K 0.01%
968
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788
$48K 0.01%
+3,890
789
$48K 0.01%
220
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790
$48K 0.01%
919
791
$48K 0.01%
1,832
-12,318
792
$47K 0.01%
1,152
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793
$47K 0.01%
760
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794
$47K 0.01%
+1,766
795
$47K 0.01%
1,862
-3
796
$47K 0.01%
7,000
-2,000
797
$47K 0.01%
345
+25
798
$46K 0.01%
1,535
+6
799
$46K 0.01%
350
800
$45K 0.01%
1,180
+97
30 31
32
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