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
976
$28K 0.01%
592
+17
977
$27K 0.01%
+192
978
$27K 0.01%
200
-100
979
$27K 0.01%
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202
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981
$27K 0.01%
135
-50
982
$27K 0.01%
1,284
-679
983
$27K 0.01%
287
984
$27K 0.01%
1,060
-200
985
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986
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987
$27K 0.01%
85
988
$27K 0.01%
349
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$27K 0.01%
1,553
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990
$26K 0.01%
1,400
991
$26K 0.01%
600
992
$26K 0.01%
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993
$26K 0.01%
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$26K 0.01%
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995
$26K 0.01%
3,613
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996
$26K 0.01%
308
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997
$26K 0.01%
73
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998
$26K 0.01%
337
+26
999
$26K 0.01%
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1000
$26K 0.01%
129
-103
38 39
40
41 42