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
1101
$20K ﹤0.01%
375
-15
1102
$20K ﹤0.01%
422
-712
1103
$20K ﹤0.01%
150
1104
$20K ﹤0.01%
600
1105
$19K ﹤0.01%
1,844
+27
1106
$19K ﹤0.01%
36
-37
1107
$19K ﹤0.01%
1,150
-262
1108
$19K ﹤0.01%
185
+65
1109
$19K ﹤0.01%
143
1110
$19K ﹤0.01%
368
-41
1111
$19K ﹤0.01%
404
+2
1112
$19K ﹤0.01%
440
-41
1113
$19K ﹤0.01%
677
-96
1114
$19K ﹤0.01%
218
-11
1115
$19K ﹤0.01%
693
1116
$19K ﹤0.01%
366
-6
1117
$19K ﹤0.01%
250
+200
1118
$19K ﹤0.01%
530
-42
1119
$19K ﹤0.01%
142
1120
$19K ﹤0.01%
144
1121
$19K ﹤0.01%
205
1122
$19K ﹤0.01%
+1,000
1123
$19K ﹤0.01%
963
+559
1124
$19K ﹤0.01%
180
-41
1125
$19K ﹤0.01%
236
-343
43 44
45
46 47