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
1551
$5K ﹤0.01%
117
1552
$5K ﹤0.01%
150
1553
$5K ﹤0.01%
300
-205
1554
$5K ﹤0.01%
90
1555
$5K ﹤0.01%
48
-1
1556
$5K ﹤0.01%
80
1557
$5K ﹤0.01%
53
-77
1558
$5K ﹤0.01%
100
1559
$5K ﹤0.01%
182
1560
$5K ﹤0.01%
225
1561
$5K ﹤0.01%
24
-2
1562
$5K ﹤0.01%
106
1563
$5K ﹤0.01%
101
1564
$5K ﹤0.01%
40
+10
1565
$5K ﹤0.01%
150
1566
$5K ﹤0.01%
26
-2
1567
$5K ﹤0.01%
29
+2
1568
$5K ﹤0.01%
500
1569
$5K ﹤0.01%
+172
1570
$5K ﹤0.01%
+240
1571
$5K ﹤0.01%
45
1572
$5K ﹤0.01%
40
1573
$5K ﹤0.01%
135
-543
1574
$5K ﹤0.01%
90
1575
$5K ﹤0.01%
100
61 62
63
64 65