PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$9K ﹤0.01%
392
1377
$9K ﹤0.01%
+812
1378
$9K ﹤0.01%
+71
1379
$9K ﹤0.01%
187
+55
1380
$9K ﹤0.01%
180
1381
$9K ﹤0.01%
900
1382
$9K ﹤0.01%
1,450
1383
$9K ﹤0.01%
427
-27
1384
$9K ﹤0.01%
41
1385
$9K ﹤0.01%
223
1386
$9K ﹤0.01%
25
1387
$9K ﹤0.01%
+377
1388
$9K ﹤0.01%
244
-24
1389
$9K ﹤0.01%
119
1390
$9K ﹤0.01%
215
-18
1391
$9K ﹤0.01%
80
1392
$9K ﹤0.01%
218
-1
1393
$9K ﹤0.01%
+187
1394
$9K ﹤0.01%
150
1395
$9K ﹤0.01%
300
1396
$9K ﹤0.01%
67
-1,742
1397
$9K ﹤0.01%
500
1398
$9K ﹤0.01%
68
1399
$9K ﹤0.01%
+700
1400
$9K ﹤0.01%
289
-46
54 55
56
57 58