PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$7K ﹤0.01%
20
1477
$7K ﹤0.01%
178
-329
1478
$7K ﹤0.01%
62
1479
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48
-9
1480
$7K ﹤0.01%
401
-1,046
1481
$7K ﹤0.01%
101
-11
1482
$7K ﹤0.01%
1,260
+103
1483
$7K ﹤0.01%
400
1484
$7K ﹤0.01%
94
1485
$7K ﹤0.01%
39
-5
1486
$7K ﹤0.01%
555
1487
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120
-38
1488
$7K ﹤0.01%
50
1489
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53
+1
1490
$6K ﹤0.01%
68
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1491
$6K ﹤0.01%
73
-55
1492
$6K ﹤0.01%
+120
1493
$6K ﹤0.01%
318
-122
1494
$6K ﹤0.01%
100
1495
$6K ﹤0.01%
150
+20
1496
$6K ﹤0.01%
155
-20
1497
$6K ﹤0.01%
88
+6
1498
$6K ﹤0.01%
500
1499
$6K ﹤0.01%
222
1500
$6K ﹤0.01%
138
58 59
60
61 62