PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1601
$4K ﹤0.01%
39
+28
1602
$4K ﹤0.01%
157
-297
1603
$4K ﹤0.01%
23
-10
1604
$4K ﹤0.01%
66
1605
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28
1606
$4K ﹤0.01%
49
1607
$4K ﹤0.01%
87
1608
$4K ﹤0.01%
19
1609
$4K ﹤0.01%
24
-45
1610
$4K ﹤0.01%
13
-104
1611
$4K ﹤0.01%
400
1612
$4K ﹤0.01%
99
-152
1613
$4K ﹤0.01%
102
1614
$4K ﹤0.01%
71
1615
$4K ﹤0.01%
+186
1616
$4K ﹤0.01%
37
1617
$4K ﹤0.01%
63
1618
$4K ﹤0.01%
140
1619
$4K ﹤0.01%
462
1620
$4K ﹤0.01%
163
+101
1621
$4K ﹤0.01%
134
-82
1622
$4K ﹤0.01%
6
-1
1623
$4K ﹤0.01%
100
-3
1624
$4K ﹤0.01%
64
+32
1625
$4K ﹤0.01%
78
+2
63 64
65
66 67