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
1626
$4K ﹤0.01%
13
-104
1627
$4K ﹤0.01%
99
-152
1628
$4K ﹤0.01%
102
1629
$4K ﹤0.01%
71
1630
$4K ﹤0.01%
+180
1631
$4K ﹤0.01%
37
1632
$4K ﹤0.01%
63
1633
$4K ﹤0.01%
140
1634
$4K ﹤0.01%
47
-1
1635
$4K ﹤0.01%
462
1636
$4K ﹤0.01%
163
+101
1637
$4K ﹤0.01%
134
-82
1638
$4K ﹤0.01%
6
-1
1639
$4K ﹤0.01%
100
-3
1640
$4K ﹤0.01%
64
+32
1641
$4K ﹤0.01%
78
+2
1642
$4K ﹤0.01%
100
1643
$4K ﹤0.01%
250
+137
1644
$4K ﹤0.01%
106
-24
1645
$4K ﹤0.01%
80
1646
$4K ﹤0.01%
92
-42
1647
$4K ﹤0.01%
79
+6
1648
$4K ﹤0.01%
124
+55
1649
$4K ﹤0.01%
40
-1,980
1650
$4K ﹤0.01%
+174
64 65
66
67 68