PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

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%
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%
319
+2
1159
$17K ﹤0.01%
217
1160
$17K ﹤0.01%
200
1161
$17K ﹤0.01%
+1,300
1162
$17K ﹤0.01%
349
1163
$17K ﹤0.01%
554
+54
1164
$17K ﹤0.01%
150
1165
$17K ﹤0.01%
107
+5
1166
$17K ﹤0.01%
221
1167
$17K ﹤0.01%
642
1168
$17K ﹤0.01%
1,000
1169
$17K ﹤0.01%
426
1170
$17K ﹤0.01%
817
-454
1171
$17K ﹤0.01%
233
+148
1172
$17K ﹤0.01%
74
+23
1173
$17K ﹤0.01%
659
1174
$17K ﹤0.01%
313
-529
1175
$17K ﹤0.01%
993
-41
45 46
47
48 49