PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$42K 0.01%
671
+257
827
$42K 0.01%
2,200
+500
828
$41K 0.01%
1,546
+1,046
829
$41K 0.01%
1,070
830
$41K 0.01%
495
831
$41K 0.01%
457
+441
832
$41K 0.01%
654
+101
833
$41K 0.01%
335
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834
$40K 0.01%
275
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835
$40K 0.01%
271
-80
836
$40K 0.01%
905
+310
837
$40K 0.01%
1,081
+125
838
$40K 0.01%
11,990
839
$40K 0.01%
1,310
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840
$40K 0.01%
3,385
841
$40K 0.01%
775
842
$40K 0.01%
1,261
843
$40K 0.01%
173
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844
$40K 0.01%
867
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845
$40K 0.01%
622
846
$39K 0.01%
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847
$39K 0.01%
212
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848
$39K 0.01%
709
+509
849
$39K 0.01%
2,687
+240
850
$39K 0.01%
781
32 33
34
35 36