PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

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
1551
$5K ﹤0.01%
46
-128
1552
$5K ﹤0.01%
530
+200
1553
$5K ﹤0.01%
117
1554
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150
1555
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300
-205
1556
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90
1557
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48
-1
1558
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80
1559
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53
-77
1560
$5K ﹤0.01%
100
1561
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182
1562
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225
1563
$5K ﹤0.01%
24
-2
1564
$5K ﹤0.01%
106
1565
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101
1566
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40
+10
1567
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150
1568
$5K ﹤0.01%
26
-2
1569
$5K ﹤0.01%
+240
1570
$5K ﹤0.01%
45
1571
$5K ﹤0.01%
10
1572
$5K ﹤0.01%
135
-543
1573
$5K ﹤0.01%
90
1574
$5K ﹤0.01%
100
1575
$5K ﹤0.01%
172
-5
61 62
63
64 65