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
126
$793K 0.18%
57,623
-7,544
127
$793K 0.18%
29,427
+1,079
128
$783K 0.18%
48,912
-30,720
129
$775K 0.18%
31,324
+4,554
130
$774K 0.18%
10,524
-883
131
$773K 0.18%
2,078
+317
132
$768K 0.18%
21,112
+8,718
133
$766K 0.18%
12,294
+717
134
$759K 0.17%
2,488
-245
135
$759K 0.17%
+11,382
136
$756K 0.17%
33,473
+4,101
137
$749K 0.17%
57,675
+29,900
138
$741K 0.17%
11,318
+1,245
139
$740K 0.17%
6,838
-431
140
$736K 0.17%
+42,717
141
$731K 0.17%
16,888
+793
142
$728K 0.17%
4,806
-451
143
$727K 0.17%
11,364
-70
144
$723K 0.17%
6,643
+42
145
$723K 0.17%
49,109
+839
146
$712K 0.16%
37,700
+3,000
147
$706K 0.16%
72,598
-2,317
148
$699K 0.16%
13,095
+13,042
149
$695K 0.16%
5,884
-125
150
$689K 0.16%
1,337
-2
4 5
6
7 8