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
901
$34K 0.01%
751
-574
902
$34K 0.01%
750
+725
903
$34K 0.01%
1,000
904
$33K 0.01%
400
905
$33K 0.01%
1,728
906
$33K 0.01%
153
-29
907
$33K 0.01%
510
+1
908
$33K 0.01%
300
909
$33K 0.01%
639
+17
910
$33K 0.01%
4,581
911
$33K 0.01%
850
912
$33K 0.01%
819
+100
913
$33K 0.01%
420
914
$33K 0.01%
+147
915
$33K 0.01%
3,453
916
$33K 0.01%
1,142
917
$33K 0.01%
539
-140
918
$33K 0.01%
1,823
-2,417
919
$33K 0.01%
650
920
$32K 0.01%
1,422
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921
$32K 0.01%
2,076
-4
922
$32K 0.01%
129
+75
923
$32K 0.01%
263
+12
924
$32K 0.01%
163
-860
925
$32K 0.01%
816
-44
35 36
37
38 39