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
1526
$6K ﹤0.01%
40
1527
$5K ﹤0.01%
200
1528
$5K ﹤0.01%
350
1529
$5K ﹤0.01%
167
1530
$5K ﹤0.01%
17
-33
1531
$5K ﹤0.01%
70
1532
$5K ﹤0.01%
+65
1533
$5K ﹤0.01%
663
+131
1534
$5K ﹤0.01%
79
1535
$5K ﹤0.01%
161
1536
$5K ﹤0.01%
30
1537
$5K ﹤0.01%
118
1538
$5K ﹤0.01%
21
-1
1539
$5K ﹤0.01%
260
+158
1540
$5K ﹤0.01%
+100
1541
$5K ﹤0.01%
117
-52
1542
$5K ﹤0.01%
200
-454
1543
$5K ﹤0.01%
51
1544
$5K ﹤0.01%
39
1545
$5K ﹤0.01%
+25
1546
$5K ﹤0.01%
194
-4
1547
$5K ﹤0.01%
212
-101
1548
$5K ﹤0.01%
224
+100
1549
$5K ﹤0.01%
46
-128
1550
$5K ﹤0.01%
530
+200
60 61
62
63 64