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
1476
$7K ﹤0.01%
555
1477
$7K ﹤0.01%
120
-38
1478
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50
1479
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53
+1
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+20
1481
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1482
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84
-12
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1484
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202
1485
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167
-2,500
1486
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1487
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144
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1489
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1490
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68
-201
1491
$6K ﹤0.01%
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1492
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+120
1493
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318
-122
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$6K ﹤0.01%
100
1495
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150
+20
1496
$6K ﹤0.01%
155
-20
1497
$6K ﹤0.01%
170
-15
1498
$6K ﹤0.01%
46
-2
1499
$6K ﹤0.01%
500
1500
$6K ﹤0.01%
413
58 59
60
61 62