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
1001
$26K 0.01%
1,000
1002
$25K 0.01%
+700
1003
$25K 0.01%
1,358
+12
1004
$25K 0.01%
592
+195
1005
$25K 0.01%
+296
1006
$25K 0.01%
356
+51
1007
$25K 0.01%
63
+16
1008
$25K 0.01%
230
+220
1009
$25K 0.01%
901
+24
1010
$25K 0.01%
+500
1011
$25K 0.01%
364
+164
1012
$25K 0.01%
+940
1013
$25K 0.01%
130
-2
1014
$24K 0.01%
168
-96
1015
$24K 0.01%
750
1016
$24K 0.01%
+126
1017
$24K 0.01%
1,500
1018
$24K 0.01%
155
+34
1019
$24K 0.01%
507
1020
$24K 0.01%
927
-29
1021
$24K 0.01%
1,305
-35
1022
$24K 0.01%
+200
1023
$24K 0.01%
+529
1024
$24K 0.01%
155
+52
1025
$24K 0.01%
8,100
+1,279
39 40
41
42 43