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
926
$32K 0.01%
4,859
927
$32K 0.01%
+1,200
928
$32K 0.01%
712
-1,065
929
$32K 0.01%
3,396
-100
930
$32K 0.01%
290
931
$32K 0.01%
860
-151
932
$32K 0.01%
459
933
$32K 0.01%
3,375
-39
934
$32K 0.01%
253
+53
935
$31K 0.01%
+232
936
$31K 0.01%
100
937
$31K 0.01%
478
-6
938
$31K 0.01%
383
+43
939
$31K 0.01%
247
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940
$31K 0.01%
300
941
$31K 0.01%
5,689
+632
942
$31K 0.01%
543
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943
$31K 0.01%
630
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944
$31K 0.01%
1,703
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945
$31K 0.01%
1,007
-779
946
$31K 0.01%
45
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947
$31K 0.01%
500
948
$31K 0.01%
+204
949
$31K 0.01%
50
-39
950
$31K 0.01%
235
-52
36 37
38
39 40