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
1276
$13K ﹤0.01%
106
1277
$13K ﹤0.01%
+265
1278
$12K ﹤0.01%
223
+20
1279
$12K ﹤0.01%
355
1280
$12K ﹤0.01%
247
+30
1281
$12K ﹤0.01%
+396
1282
$12K ﹤0.01%
106
1283
$12K ﹤0.01%
+115
1284
$12K ﹤0.01%
132
+2
1285
$12K ﹤0.01%
298
+123
1286
$12K ﹤0.01%
550
-250
1287
$12K ﹤0.01%
122
-5
1288
$12K ﹤0.01%
280
-2,991
1289
$12K ﹤0.01%
+383
1290
$12K ﹤0.01%
600
1291
$12K ﹤0.01%
232
1292
$12K ﹤0.01%
288
-152
1293
$12K ﹤0.01%
136
1294
$12K ﹤0.01%
455
-13
1295
$12K ﹤0.01%
1,255
1296
$12K ﹤0.01%
400
1297
$12K ﹤0.01%
+450
1298
$12K ﹤0.01%
217
+123
1299
$12K ﹤0.01%
100
1300
$12K ﹤0.01%
+466
50 51
52
53 54