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
1351
$10K ﹤0.01%
303
-258,308
1352
$10K ﹤0.01%
155
-9
1353
$10K ﹤0.01%
500
1354
$10K ﹤0.01%
829
+4
1355
$10K ﹤0.01%
200
1356
$10K ﹤0.01%
162
1357
$10K ﹤0.01%
189
1358
$10K ﹤0.01%
650
1359
$10K ﹤0.01%
174
1360
$10K ﹤0.01%
304
+32
1361
$10K ﹤0.01%
150
-280
1362
$10K ﹤0.01%
656
-17
1363
$10K ﹤0.01%
59
1364
$10K ﹤0.01%
130
-3
1365
$10K ﹤0.01%
1,040
+12
1366
$10K ﹤0.01%
151
-8
1367
$10K ﹤0.01%
+300
1368
$10K ﹤0.01%
150
1369
$10K ﹤0.01%
300
-300
1370
$9K ﹤0.01%
+271
1371
$9K ﹤0.01%
+206
1372
$9K ﹤0.01%
614
+7
1373
$9K ﹤0.01%
379
1374
$9K ﹤0.01%
+300
1375
$9K ﹤0.01%
+626
53 54
55
56 57