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
951
$30K 0.01%
480
+70
952
$30K 0.01%
1,009
+256
953
$30K 0.01%
603
954
$30K 0.01%
285
+3
955
$30K 0.01%
1,565
956
$30K 0.01%
+981
957
$30K 0.01%
1,600
958
$29K 0.01%
414
+409
959
$29K 0.01%
597
-154
960
$29K 0.01%
1,200
961
$29K 0.01%
1,452
+120
962
$29K 0.01%
709
+167
963
$29K 0.01%
168
+150
964
$29K 0.01%
310
+146
965
$29K 0.01%
595
+2
966
$28K 0.01%
250
+100
967
$28K 0.01%
956
968
$28K 0.01%
278
969
$28K 0.01%
4,150
970
$28K 0.01%
668
+99
971
$28K 0.01%
803
972
$28K 0.01%
479
973
$28K 0.01%
1,100
974
$28K 0.01%
2,146
+1,450
975
$28K 0.01%
335
+85
37 38
39
40 41