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
1076
$20K ﹤0.01%
640
-170
1077
$20K ﹤0.01%
250
1078
$20K ﹤0.01%
94
1079
$20K ﹤0.01%
129
+1
1080
$20K ﹤0.01%
400
1081
$20K ﹤0.01%
366
1082
$20K ﹤0.01%
400
1083
$20K ﹤0.01%
900
1084
$20K ﹤0.01%
276
-226
1085
$20K ﹤0.01%
672
-2,406
1086
$20K ﹤0.01%
350
1087
$20K ﹤0.01%
2,070
1088
$20K ﹤0.01%
618
1089
$20K ﹤0.01%
399
-140
1090
$20K ﹤0.01%
618
+268
1091
$20K ﹤0.01%
+579
1092
$20K ﹤0.01%
2,949
+1
1093
$20K ﹤0.01%
206
1094
$20K ﹤0.01%
1,272
-41
1095
$20K ﹤0.01%
200
1096
$20K ﹤0.01%
1,635
+1,311
1097
$20K ﹤0.01%
110
1098
$20K ﹤0.01%
264
-28
1099
$20K ﹤0.01%
695
+38
1100
$20K ﹤0.01%
783
+598
42 43
44
45 46