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
1126
$19K ﹤0.01%
+2,000
1127
$19K ﹤0.01%
225
1128
$19K ﹤0.01%
133
-116
1129
$19K ﹤0.01%
143
+88
1130
$19K ﹤0.01%
255
+155
1131
$19K ﹤0.01%
+524
1132
$18K ﹤0.01%
450
1133
$18K ﹤0.01%
+1,970
1134
$18K ﹤0.01%
267
-137
1135
$18K ﹤0.01%
301
1136
$18K ﹤0.01%
+645
1137
$18K ﹤0.01%
+500
1138
$18K ﹤0.01%
250
1139
$18K ﹤0.01%
205
-11
1140
$18K ﹤0.01%
444
-14
1141
$18K ﹤0.01%
841
1142
$18K ﹤0.01%
830
1143
$18K ﹤0.01%
451
+6
1144
$18K ﹤0.01%
406
1145
$18K ﹤0.01%
+1,326
1146
$18K ﹤0.01%
1,941
+947
1147
$18K ﹤0.01%
851
1148
$18K ﹤0.01%
475
+162
1149
$18K ﹤0.01%
200
+100
1150
$18K ﹤0.01%
102
44 45
46
47 48