PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

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
1451
$7K ﹤0.01%
126
-13
1452
$7K ﹤0.01%
384
-173
1453
$7K ﹤0.01%
204
1454
$7K ﹤0.01%
73
-25
1455
$7K ﹤0.01%
80
1456
$7K ﹤0.01%
94
1457
$7K ﹤0.01%
1,835
+200
1458
$7K ﹤0.01%
120
-38
1459
$7K ﹤0.01%
50
1460
$7K ﹤0.01%
+20
1461
$7K ﹤0.01%
188
1462
$7K ﹤0.01%
84
-12
1463
$7K ﹤0.01%
202
1464
$7K ﹤0.01%
167
-2,500
1465
$7K ﹤0.01%
160
1466
$7K ﹤0.01%
131
1467
$7K ﹤0.01%
144
-64
1468
$7K ﹤0.01%
100
1469
$7K ﹤0.01%
1,000
1470
$7K ﹤0.01%
112
-12
1471
$7K ﹤0.01%
149
1472
$7K ﹤0.01%
300
1473
$7K ﹤0.01%
95
+69
1474
$7K ﹤0.01%
317
-579
1475
$7K ﹤0.01%
381
+89
57 58
59
60 61