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
801
$45K 0.01%
1,672
-200
802
$45K 0.01%
+1,789
803
$44K 0.01%
776
-2,710
804
$44K 0.01%
1,690
-90
805
$44K 0.01%
362
+10
806
$44K 0.01%
+860
807
$44K 0.01%
1,109
+33
808
$44K 0.01%
669
+477
809
$44K 0.01%
3,800
-1,112
810
$44K 0.01%
252
811
$43K 0.01%
1,219
+2
812
$43K 0.01%
1,708
+157
813
$43K 0.01%
1,360
+12
814
$43K 0.01%
+1,221
815
$43K 0.01%
2,289
-194
816
$43K 0.01%
650
817
$43K 0.01%
226
+39
818
$43K 0.01%
1,600
819
$42K 0.01%
2,100
820
$42K 0.01%
671
+257
821
$42K 0.01%
2,200
+500
822
$42K 0.01%
572
+85
823
$42K 0.01%
1,671
+242
824
$42K 0.01%
756
825
$42K 0.01%
1,503
31 32
33
34 35