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
1576
$5K ﹤0.01%
79
1577
$5K ﹤0.01%
161
1578
$5K ﹤0.01%
30
1579
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167
1580
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200
-454
1581
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+25
1582
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194
-4
1583
$5K ﹤0.01%
300
-205
1584
$5K ﹤0.01%
40
+10
1585
$5K ﹤0.01%
150
1586
$5K ﹤0.01%
+172
1587
$5K ﹤0.01%
132
-9
1588
$5K ﹤0.01%
109
+65
1589
$5K ﹤0.01%
253
-77
1590
$4K ﹤0.01%
37
1591
$4K ﹤0.01%
400
1592
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37
1593
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100
1594
$4K ﹤0.01%
50
1595
$4K ﹤0.01%
286
+204
1596
$4K ﹤0.01%
89
-37
1597
$4K ﹤0.01%
68
-24
1598
$4K ﹤0.01%
48
1599
$4K ﹤0.01%
39
+28
1600
$4K ﹤0.01%
157
-297
62 63
64
65 66