PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$18K ﹤0.01%
841
1152
$18K ﹤0.01%
830
1153
$18K ﹤0.01%
+645
1154
$18K ﹤0.01%
1,941
+947
1155
$18K ﹤0.01%
851
1156
$18K ﹤0.01%
400
1157
$18K ﹤0.01%
451
+255
1158
$17K ﹤0.01%
319
+2
1159
$17K ﹤0.01%
217
1160
$17K ﹤0.01%
150
1161
$17K ﹤0.01%
642
1162
$17K ﹤0.01%
1,000
1163
$17K ﹤0.01%
426
1164
$17K ﹤0.01%
817
-454
1165
$17K ﹤0.01%
233
+148
1166
$17K ﹤0.01%
74
+23
1167
$17K ﹤0.01%
659
1168
$17K ﹤0.01%
313
-529
1169
$17K ﹤0.01%
993
-41
1170
$17K ﹤0.01%
162
1171
$17K ﹤0.01%
115
-13
1172
$17K ﹤0.01%
+358
1173
$17K ﹤0.01%
315
1174
$17K ﹤0.01%
387
+357
1175
$17K ﹤0.01%
200
45 46
47
48 49