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
1626
$4K ﹤0.01%
145
+43
1627
$4K ﹤0.01%
27
1628
$4K ﹤0.01%
10
-48
1629
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200
1630
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+200
1631
$4K ﹤0.01%
14
-41
1632
$4K ﹤0.01%
84
1633
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40
1634
$4K ﹤0.01%
36
-32
1635
$4K ﹤0.01%
57
-43
1636
$4K ﹤0.01%
33
1637
$4K ﹤0.01%
124
+104
1638
$4K ﹤0.01%
52
1639
$4K ﹤0.01%
600
1640
$4K ﹤0.01%
460
-58
1641
$4K ﹤0.01%
+200
1642
$4K ﹤0.01%
300
1643
$4K ﹤0.01%
242
1644
$4K ﹤0.01%
300
1645
$4K ﹤0.01%
+28
1646
$4K ﹤0.01%
38
1647
$4K ﹤0.01%
750
1648
$4K ﹤0.01%
200
1649
$4K ﹤0.01%
60
1650
$4K ﹤0.01%
48
64 65
66
67 68