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
1201
$16K ﹤0.01%
811
+14
1202
$16K ﹤0.01%
73
-2
1203
$15K ﹤0.01%
262
+2
1204
$15K ﹤0.01%
1,110
-188
1205
$15K ﹤0.01%
192
+1
1206
$15K ﹤0.01%
189
1207
$15K ﹤0.01%
769
+768
1208
$15K ﹤0.01%
156
+30
1209
$15K ﹤0.01%
27
1210
$15K ﹤0.01%
104
+4
1211
$15K ﹤0.01%
270
1212
$15K ﹤0.01%
1,324
-36
1213
$15K ﹤0.01%
708
-4
1214
$15K ﹤0.01%
287
1215
$15K ﹤0.01%
+783
1216
$15K ﹤0.01%
58
1217
$15K ﹤0.01%
136
1218
$15K ﹤0.01%
57
+1
1219
$15K ﹤0.01%
365
-465
1220
$15K ﹤0.01%
1,050
1221
$15K ﹤0.01%
283
+1
1222
$15K ﹤0.01%
2,600
1223
$15K ﹤0.01%
703
-425
1224
$15K ﹤0.01%
+312
1225
$15K ﹤0.01%
+290
47 48
49
50 51