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
76
$1.23M 0.28%
33,690
+3,541
77
$1.22M 0.28%
68,261
+571
78
$1.22M 0.28%
11,871
-175
79
$1.21M 0.28%
22,434
+1,982
80
$1.21M 0.28%
23,181
+441
81
$1.19M 0.27%
26,596
+15,944
82
$1.19M 0.27%
17,227
-10,845
83
$1.18M 0.27%
13,606
+3,622
84
$1.17M 0.27%
+24,308
85
$1.17M 0.27%
12,603
+168
86
$1.17M 0.27%
16,226
-4,927
87
$1.17M 0.27%
7,091
+127
88
$1.16M 0.27%
19,550
+100
89
$1.16M 0.26%
2,214
+158
90
$1.13M 0.26%
10,461
+3,340
91
$1.12M 0.26%
30,789
-1,206
92
$1.11M 0.26%
6,493
+210
93
$1.09M 0.25%
9,599
+390
94
$1.09M 0.25%
14,137
+117
95
$1.08M 0.25%
16,210
+15
96
$1.07M 0.25%
21,815
+2,044
97
$1.07M 0.25%
4,094
+128
98
$1.07M 0.24%
42,872
+30,288
99
$1.06M 0.24%
29,314
+1,741
100
$1.06M 0.24%
20,474
-5,138
2 3
4
5 6