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
1301
$12K ﹤0.01%
93
1302
$12K ﹤0.01%
+1,000
1303
$12K ﹤0.01%
250
1304
$12K ﹤0.01%
53
-6
1305
$12K ﹤0.01%
4,850
1306
$12K ﹤0.01%
608
1307
$12K ﹤0.01%
86
-229
1308
$12K ﹤0.01%
207
-64
1309
$12K ﹤0.01%
500
1310
$12K ﹤0.01%
404
+2
1311
$11K ﹤0.01%
+200
1312
$11K ﹤0.01%
200
+100
1313
$11K ﹤0.01%
148
1314
$11K ﹤0.01%
+278
1315
$11K ﹤0.01%
502
+2
1316
$11K ﹤0.01%
242
1317
$11K ﹤0.01%
391
+387
1318
$11K ﹤0.01%
1,100
1319
$11K ﹤0.01%
900
1320
$11K ﹤0.01%
675
1321
$11K ﹤0.01%
+351
1322
$11K ﹤0.01%
300
1323
$11K ﹤0.01%
236
+56
1324
$11K ﹤0.01%
600
-1,300
1325
$11K ﹤0.01%
69
51 52
53
54 55