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
1426
$8K ﹤0.01%
275
+118
1427
$8K ﹤0.01%
+148
1428
$8K ﹤0.01%
34
1429
$8K ﹤0.01%
82
-22
1430
$8K ﹤0.01%
4,000
1431
$8K ﹤0.01%
100
1432
$8K ﹤0.01%
+204
1433
$8K ﹤0.01%
79
-24
1434
$8K ﹤0.01%
223
-156
1435
$8K ﹤0.01%
402
1436
$8K ﹤0.01%
240
-63
1437
$8K ﹤0.01%
1,000
1438
$8K ﹤0.01%
+1
1439
$8K ﹤0.01%
106
1440
$8K ﹤0.01%
36
-100
1441
$8K ﹤0.01%
402
1442
$8K ﹤0.01%
142
-33
1443
$8K ﹤0.01%
211
+108
1444
$8K ﹤0.01%
345
+120
1445
$8K ﹤0.01%
33
1446
$8K ﹤0.01%
200
1447
$8K ﹤0.01%
369
-145
1448
$8K ﹤0.01%
92
-134
1449
$8K ﹤0.01%
+445
1450
$7K ﹤0.01%
62
56 57
58
59 60