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
1676
$3K ﹤0.01%
482
-507
1677
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+25
1678
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+100
1679
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219
-145
1680
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+120
1681
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24
1682
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40
1683
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49
-153
1684
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+203
1685
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41
1686
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24
+12
1687
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188
1688
$3K ﹤0.01%
50
1689
$3K ﹤0.01%
32
-11
1690
$3K ﹤0.01%
+239
1691
$3K ﹤0.01%
169
+138
1692
$3K ﹤0.01%
+141
1693
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+100
1694
$3K ﹤0.01%
29
+25
1695
$3K ﹤0.01%
122
1696
$3K ﹤0.01%
32
-26
1697
$3K ﹤0.01%
215
1698
$3K ﹤0.01%
45
1699
$3K ﹤0.01%
34
1700
$3K ﹤0.01%
153
+17
66 67
68
69 70