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
1176
$17K ﹤0.01%
817
-454
1177
$17K ﹤0.01%
233
+148
1178
$17K ﹤0.01%
74
+23
1179
$17K ﹤0.01%
659
1180
$17K ﹤0.01%
313
-529
1181
$17K ﹤0.01%
993
-41
1182
$17K ﹤0.01%
162
1183
$16K ﹤0.01%
166
1184
$16K ﹤0.01%
192
+9
1185
$16K ﹤0.01%
307
-41
1186
$16K ﹤0.01%
410
-108
1187
$16K ﹤0.01%
144
+2
1188
$16K ﹤0.01%
175
1189
$16K ﹤0.01%
342
+79
1190
$16K ﹤0.01%
395
-22
1191
$16K ﹤0.01%
+303
1192
$16K ﹤0.01%
960
+265
1193
$16K ﹤0.01%
1,650
1194
$16K ﹤0.01%
7,000
1195
$16K ﹤0.01%
213
+204
1196
$16K ﹤0.01%
297
-28
1197
$16K ﹤0.01%
694
+114
1198
$16K ﹤0.01%
198
1199
$16K ﹤0.01%
147
-35
1200
$16K ﹤0.01%
1,384
+917
46 47
48
49 50