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
1026
$24K 0.01%
1,332
+666
1027
$24K 0.01%
8
1028
$24K 0.01%
427
+2
1029
$23K 0.01%
200
1030
$23K 0.01%
511
1031
$23K 0.01%
234
1032
$23K 0.01%
+661
1033
$23K 0.01%
500
1034
$23K 0.01%
363
+198
1035
$23K 0.01%
+147
1036
$23K 0.01%
267
+1
1037
$23K 0.01%
432
-1,278
1038
$23K 0.01%
190
-85
1039
$23K 0.01%
449
-1
1040
$23K 0.01%
357
+1
1041
$23K 0.01%
204
1042
$23K 0.01%
656
1043
$23K 0.01%
590
+300
1044
$22K 0.01%
342
1045
$22K 0.01%
950
1046
$22K 0.01%
488
+80
1047
$22K 0.01%
720
1048
$22K 0.01%
1,700
1049
$22K 0.01%
46
-30
1050
$22K 0.01%
290
-86
40 41
42
43 44