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
1326
$11K ﹤0.01%
37
1327
$11K ﹤0.01%
1,000
1328
$11K ﹤0.01%
382
1329
$11K ﹤0.01%
796
1330
$11K ﹤0.01%
445
+20
1331
$11K ﹤0.01%
160
1332
$11K ﹤0.01%
373
+11
1333
$11K ﹤0.01%
1,189
-463
1334
$11K ﹤0.01%
500
1335
$11K ﹤0.01%
+328
1336
$10K ﹤0.01%
1,100
1337
$10K ﹤0.01%
593
1338
$10K ﹤0.01%
802
1339
$10K ﹤0.01%
79
+37
1340
$10K ﹤0.01%
200
1341
$10K ﹤0.01%
91
+16
1342
$10K ﹤0.01%
500
1343
$10K ﹤0.01%
+600
1344
$10K ﹤0.01%
150
-290
1345
$10K ﹤0.01%
97
-6
1346
$10K ﹤0.01%
533
1347
$10K ﹤0.01%
305
-119
1348
$10K ﹤0.01%
136
-42
1349
$10K ﹤0.01%
+101
1350
$10K ﹤0.01%
995
52 53
54
55 56