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
1601
$4K ﹤0.01%
100
1602
$4K ﹤0.01%
50
1603
$4K ﹤0.01%
286
+204
1604
$4K ﹤0.01%
89
-37
1605
$4K ﹤0.01%
68
-24
1606
$4K ﹤0.01%
48
1607
$4K ﹤0.01%
39
+28
1608
$4K ﹤0.01%
157
-297
1609
$4K ﹤0.01%
93
-33
1610
$4K ﹤0.01%
29
1611
$4K ﹤0.01%
23
-10
1612
$4K ﹤0.01%
52
1613
$4K ﹤0.01%
600
1614
$4K ﹤0.01%
460
-58
1615
$4K ﹤0.01%
+200
1616
$4K ﹤0.01%
300
1617
$4K ﹤0.01%
28
1618
$4K ﹤0.01%
49
1619
$4K ﹤0.01%
87
1620
$4K ﹤0.01%
19
1621
$4K ﹤0.01%
200
1622
$4K ﹤0.01%
60
1623
$4K ﹤0.01%
48
1624
$4K ﹤0.01%
48
1625
$4K ﹤0.01%
24
-45
63 64
65
66 67