PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1651
$4K ﹤0.01%
10
-48
1652
$4K ﹤0.01%
200
1653
$4K ﹤0.01%
84
1654
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40
1655
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36
-32
1656
$4K ﹤0.01%
57
-43
1657
$4K ﹤0.01%
100
1658
$4K ﹤0.01%
313
+99
1659
$4K ﹤0.01%
155
+2
1660
$4K ﹤0.01%
33
1661
$4K ﹤0.01%
124
+104
1662
$4K ﹤0.01%
200
1663
$4K ﹤0.01%
80
1664
$4K ﹤0.01%
92
-42
1665
$4K ﹤0.01%
40
1666
$4K ﹤0.01%
+100
1667
$3K ﹤0.01%
590
1668
$3K ﹤0.01%
482
-507
1669
$3K ﹤0.01%
+25
1670
$3K ﹤0.01%
150
1671
$3K ﹤0.01%
122
1672
$3K ﹤0.01%
32
-26
1673
$3K ﹤0.01%
215
1674
$3K ﹤0.01%
127
+1
1675
$3K ﹤0.01%
24
65 66
67
68 69