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
1226
$14K ﹤0.01%
361
+259
1227
$14K ﹤0.01%
105
-85
1228
$14K ﹤0.01%
215
1229
$14K ﹤0.01%
284
1230
$14K ﹤0.01%
443
+6
1231
$14K ﹤0.01%
500
1232
$14K ﹤0.01%
+500
1233
$14K ﹤0.01%
1,801
-3,108
1234
$14K ﹤0.01%
1,264
-98
1235
$14K ﹤0.01%
172
1236
$14K ﹤0.01%
568
+172
1237
$14K ﹤0.01%
+300
1238
$14K ﹤0.01%
900
1239
$14K ﹤0.01%
128
1240
$14K ﹤0.01%
249
-45
1241
$14K ﹤0.01%
767
+523
1242
$14K ﹤0.01%
125
+12
1243
$14K ﹤0.01%
+408
1244
$14K ﹤0.01%
288
+40
1245
$14K ﹤0.01%
154
+132
1246
$14K ﹤0.01%
312
1247
$14K ﹤0.01%
140
1248
$14K ﹤0.01%
200
1249
$14K ﹤0.01%
+200
1250
$14K ﹤0.01%
151
48 49
50
51 52