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
101
$1.05M 0.24%
18,798
-3,608
102
$1.04M 0.24%
4,072
-310
103
$1.03M 0.24%
4,241
-596
104
$1.02M 0.23%
381
+5
105
$982K 0.23%
12,230
+402
106
$979K 0.22%
2,777
+158
107
$960K 0.22%
19,575
+13,012
108
$959K 0.22%
27,134
-9,245
109
$955K 0.22%
12,842
+5
110
$948K 0.22%
24,493
+4,290
111
$936K 0.21%
7,119
+1,853
112
$934K 0.21%
5,088
+441
113
$903K 0.21%
4,097
114
$899K 0.21%
8,495
+43
115
$881K 0.2%
15,991
-229
116
$879K 0.2%
11,584
+683
117
$863K 0.2%
7,925
+3,564
118
$854K 0.2%
6,140
-217
119
$854K 0.2%
22,563
-13,147
120
$852K 0.2%
4,266
+48
121
$838K 0.19%
6,880
+4,091
122
$837K 0.19%
5,206
+805
123
$820K 0.19%
6,440
+313
124
$802K 0.18%
11,843
+223
125
$799K 0.18%
15,360
-4,076
3 4
5
6 7