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
1651
$4K ﹤0.01%
145
+43
1652
$4K ﹤0.01%
226
-115
1653
$4K ﹤0.01%
40
1654
$4K ﹤0.01%
27
1655
$4K ﹤0.01%
10
-48
1656
$4K ﹤0.01%
200
1657
$4K ﹤0.01%
+200
1658
$4K ﹤0.01%
14
-41
1659
$4K ﹤0.01%
+100
1660
$4K ﹤0.01%
84
1661
$4K ﹤0.01%
40
1662
$4K ﹤0.01%
36
-32
1663
$4K ﹤0.01%
57
-43
1664
$4K ﹤0.01%
100
1665
$4K ﹤0.01%
313
+99
1666
$4K ﹤0.01%
155
+2
1667
$3K ﹤0.01%
125
1668
$3K ﹤0.01%
127
+1
1669
$3K ﹤0.01%
24
1670
$3K ﹤0.01%
41
+15
1671
$3K ﹤0.01%
112
+87
1672
$3K ﹤0.01%
25
+20
1673
$3K ﹤0.01%
151
+16
1674
$3K ﹤0.01%
180
1675
$3K ﹤0.01%
+33
65 66
67
68 69