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
1401
$9K ﹤0.01%
392
1402
$9K ﹤0.01%
+812
1403
$9K ﹤0.01%
+71
1404
$9K ﹤0.01%
187
+55
1405
$9K ﹤0.01%
180
1406
$9K ﹤0.01%
900
1407
$9K ﹤0.01%
1,450
1408
$9K ﹤0.01%
427
-27
1409
$9K ﹤0.01%
41
1410
$8K ﹤0.01%
150
-7
1411
$8K ﹤0.01%
+200
1412
$8K ﹤0.01%
91
1413
$8K ﹤0.01%
114
1414
$8K ﹤0.01%
+300
1415
$8K ﹤0.01%
200
1416
$8K ﹤0.01%
250
+150
1417
$8K ﹤0.01%
+662
1418
$8K ﹤0.01%
431
+36
1419
$8K ﹤0.01%
267
1420
$8K ﹤0.01%
242
1421
$8K ﹤0.01%
+200
1422
$8K ﹤0.01%
400
1423
$8K ﹤0.01%
240
-5
1424
$8K ﹤0.01%
21
-50
1425
$8K ﹤0.01%
156
+98
55 56
57
58 59