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
1676
$3K ﹤0.01%
585
1677
$3K ﹤0.01%
401
+167
1678
$3K ﹤0.01%
105
+35
1679
$3K ﹤0.01%
103
1680
$3K ﹤0.01%
316
-331
1681
$3K ﹤0.01%
51
1682
$3K ﹤0.01%
523
+123
1683
$3K ﹤0.01%
183
+3
1684
$3K ﹤0.01%
482
-507
1685
$3K ﹤0.01%
+25
1686
$3K ﹤0.01%
+100
1687
$3K ﹤0.01%
219
-145
1688
$3K ﹤0.01%
+120
1689
$3K ﹤0.01%
24
1690
$3K ﹤0.01%
40
1691
$3K ﹤0.01%
49
-153
1692
$3K ﹤0.01%
150
1693
$3K ﹤0.01%
35
-24
1694
$3K ﹤0.01%
2
1695
$3K ﹤0.01%
840
1696
$3K ﹤0.01%
+203
1697
$3K ﹤0.01%
41
1698
$3K ﹤0.01%
24
+12
1699
$3K ﹤0.01%
188
1700
$3K ﹤0.01%
50
66 67
68
69 70