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
1576
$5K ﹤0.01%
167
-5
1577
$5K ﹤0.01%
69
-9
1578
$5K ﹤0.01%
80
1579
$5K ﹤0.01%
191
-2
1580
$5K ﹤0.01%
77
+27
1581
$5K ﹤0.01%
43
-4
1582
$5K ﹤0.01%
24
1583
$5K ﹤0.01%
132
-9
1584
$5K ﹤0.01%
109
+65
1585
$5K ﹤0.01%
44
1586
$5K ﹤0.01%
187
1587
$5K ﹤0.01%
65
1588
$5K ﹤0.01%
+500
1589
$5K ﹤0.01%
253
-77
1590
$4K ﹤0.01%
400
1591
$4K ﹤0.01%
50
1592
$4K ﹤0.01%
33
1593
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124
+104
1594
$4K ﹤0.01%
242
1595
$4K ﹤0.01%
300
1596
$4K ﹤0.01%
+28
1597
$4K ﹤0.01%
38
1598
$4K ﹤0.01%
750
1599
$4K ﹤0.01%
400
1600
$4K ﹤0.01%
37
62 63
64
65 66