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
926
$32K 0.01%
816
-44
927
$32K 0.01%
163
-860
928
$32K 0.01%
263
+12
929
$32K 0.01%
129
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930
$32K 0.01%
2,076
-4
931
$32K 0.01%
4,859
932
$32K 0.01%
1,422
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933
$32K 0.01%
253
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934
$32K 0.01%
3,375
-39
935
$31K 0.01%
235
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936
$31K 0.01%
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937
$31K 0.01%
45
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938
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939
$31K 0.01%
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940
$31K 0.01%
630
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$31K 0.01%
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948
$31K 0.01%
50
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$31K 0.01%
500
950
$31K 0.01%
100
36 37
38
39 40