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
1251
$14K ﹤0.01%
360
1252
$14K ﹤0.01%
486
-56
1253
$14K ﹤0.01%
149
1254
$14K ﹤0.01%
247
+82
1255
$14K ﹤0.01%
107
1256
$14K ﹤0.01%
108
-8
1257
$14K ﹤0.01%
+376
1258
$13K ﹤0.01%
132
1259
$13K ﹤0.01%
750
1260
$13K ﹤0.01%
666
1261
$13K ﹤0.01%
2,000
1262
$13K ﹤0.01%
141
+64
1263
$13K ﹤0.01%
157
-67
1264
$13K ﹤0.01%
138
1265
$13K ﹤0.01%
278
+100
1266
$13K ﹤0.01%
203
-111
1267
$13K ﹤0.01%
233
1268
$13K ﹤0.01%
863
+10
1269
$13K ﹤0.01%
310
+2
1270
$13K ﹤0.01%
2,297
1271
$13K ﹤0.01%
130
-60
1272
$13K ﹤0.01%
95
1273
$13K ﹤0.01%
234
+58
1274
$13K ﹤0.01%
+260
1275
$13K ﹤0.01%
550
-50
49 50
51
52 53