PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$22K 0.01%
+800
1052
$22K 0.01%
+300
1053
$22K 0.01%
144
-136
1054
$22K 0.01%
374
+24
1055
$21K ﹤0.01%
912
1056
$21K ﹤0.01%
239
+102
1057
$21K ﹤0.01%
149
1058
$21K ﹤0.01%
58
+55
1059
$21K ﹤0.01%
353
1060
$21K ﹤0.01%
117
+7
1061
$21K ﹤0.01%
801
+640
1062
$21K ﹤0.01%
1,170
+1,140
1063
$21K ﹤0.01%
301
-35
1064
$21K ﹤0.01%
490
1065
$21K ﹤0.01%
+391
1066
$21K ﹤0.01%
750
1067
$21K ﹤0.01%
75
+38
1068
$21K ﹤0.01%
150
1069
$21K ﹤0.01%
+538
1070
$21K ﹤0.01%
2,021
-8
1071
$21K ﹤0.01%
2,000
1072
$21K ﹤0.01%
458
-84
1073
$21K ﹤0.01%
755
+325
1074
$21K ﹤0.01%
160
+36
1075
$21K ﹤0.01%
293
-180
41 42
43
44 45