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
1501
$6K ﹤0.01%
88
+6
1502
$6K ﹤0.01%
500
1503
$6K ﹤0.01%
173
-66,265
1504
$6K ﹤0.01%
177
+10
1505
$6K ﹤0.01%
150
1506
$6K ﹤0.01%
351
1507
$6K ﹤0.01%
+87
1508
$6K ﹤0.01%
480
1509
$6K ﹤0.01%
104
1510
$6K ﹤0.01%
83
-4
1511
$6K ﹤0.01%
222
1512
$6K ﹤0.01%
138
1513
$6K ﹤0.01%
166
-62
1514
$6K ﹤0.01%
+221
1515
$6K ﹤0.01%
206
+11
1516
$6K ﹤0.01%
5
1517
$6K ﹤0.01%
180
-11
1518
$6K ﹤0.01%
132
-35
1519
$6K ﹤0.01%
100
1520
$6K ﹤0.01%
250
1521
$6K ﹤0.01%
605
-35
1522
$6K ﹤0.01%
200
1523
$6K ﹤0.01%
+50
1524
$6K ﹤0.01%
44
1525
$6K ﹤0.01%
150
-50
59 60
61
62 63