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
1451
$7K ﹤0.01%
1,000
1452
$7K ﹤0.01%
112
-12
1453
$7K ﹤0.01%
149
1454
$7K ﹤0.01%
300
1455
$7K ﹤0.01%
95
+69
1456
$7K ﹤0.01%
317
-579
1457
$7K ﹤0.01%
381
+89
1458
$7K ﹤0.01%
+200
1459
$7K ﹤0.01%
+301
1460
$7K ﹤0.01%
20
1461
$7K ﹤0.01%
178
-329
1462
$7K ﹤0.01%
+96
1463
$7K ﹤0.01%
126
-13
1464
$7K ﹤0.01%
384
-173
1465
$7K ﹤0.01%
204
1466
$7K ﹤0.01%
73
-25
1467
$7K ﹤0.01%
80
1468
$7K ﹤0.01%
48
-9
1469
$7K ﹤0.01%
401
-1,046
1470
$7K ﹤0.01%
101
-11
1471
$7K ﹤0.01%
1,260
+103
1472
$7K ﹤0.01%
400
1473
$7K ﹤0.01%
94
1474
$7K ﹤0.01%
1,835
+200
1475
$7K ﹤0.01%
39
-5
57 58
59
60 61