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
876
$37K 0.01%
984
+570
877
$37K 0.01%
887
-351
878
$37K 0.01%
1,300
879
$37K 0.01%
200
880
$37K 0.01%
1,100
-350
881
$36K 0.01%
156
+92
882
$36K 0.01%
263
883
$36K 0.01%
4,100
-400
884
$36K 0.01%
225
-791
885
$36K 0.01%
281
886
$36K 0.01%
96
+7
887
$36K 0.01%
+2,550
888
$36K 0.01%
396
+250
889
$36K 0.01%
1,146
+1,022
890
$36K 0.01%
673
+340
891
$35K 0.01%
233
892
$35K 0.01%
505
893
$35K 0.01%
935
+4
894
$35K 0.01%
2,350
895
$35K 0.01%
1,040
+124
896
$35K 0.01%
550
897
$35K 0.01%
247
898
$35K 0.01%
1,038
+700
899
$35K 0.01%
+2,150
900
$34K 0.01%
+685
34 35
36
37 38