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
1151
$18K ﹤0.01%
400
1152
$18K ﹤0.01%
451
+255
1153
$18K ﹤0.01%
1,250
1154
$18K ﹤0.01%
100
1155
$18K ﹤0.01%
2,154
1156
$18K ﹤0.01%
2,400
+1,400
1157
$18K ﹤0.01%
1,500
1158
$17K ﹤0.01%
200
1159
$17K ﹤0.01%
115
-13
1160
$17K ﹤0.01%
+358
1161
$17K ﹤0.01%
315
1162
$17K ﹤0.01%
387
+357
1163
$17K ﹤0.01%
319
+2
1164
$17K ﹤0.01%
217
1165
$17K ﹤0.01%
200
1166
$17K ﹤0.01%
+1,300
1167
$17K ﹤0.01%
349
1168
$17K ﹤0.01%
554
+54
1169
$17K ﹤0.01%
150
1170
$17K ﹤0.01%
300
1171
$17K ﹤0.01%
107
+5
1172
$17K ﹤0.01%
221
1173
$17K ﹤0.01%
642
1174
$17K ﹤0.01%
1,000
1175
$17K ﹤0.01%
426
45 46
47
48 49