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
851
$39K 0.01%
400
852
$39K 0.01%
463
-834
853
$39K 0.01%
650
-200
854
$39K 0.01%
16,696
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855
$39K 0.01%
647
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$39K 0.01%
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-24
857
$39K 0.01%
511
858
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850
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859
$39K 0.01%
175
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860
$39K 0.01%
1,328
-75
861
$38K 0.01%
2,239
-28
862
$38K 0.01%
1,800
863
$38K 0.01%
1,551
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864
$38K 0.01%
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865
$38K 0.01%
600
866
$38K 0.01%
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867
$38K 0.01%
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$38K 0.01%
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1,000
870
$37K 0.01%
3,635
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871
$37K 0.01%
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872
$37K 0.01%
322
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873
$37K 0.01%
1,458
-4,053
874
$37K 0.01%
1,000
875
$37K 0.01%
760
+2
33 34
35
36 37