PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1701
$3K ﹤0.01%
+141
1702
$3K ﹤0.01%
215
1703
$3K ﹤0.01%
45
1704
$3K ﹤0.01%
34
1705
$3K ﹤0.01%
250
1706
$3K ﹤0.01%
10
1707
$3K ﹤0.01%
850
1708
$3K ﹤0.01%
160
+14
1709
$3K ﹤0.01%
46
-60
1710
$3K ﹤0.01%
200
1711
$3K ﹤0.01%
+200
1712
$3K ﹤0.01%
18
1713
$3K ﹤0.01%
71
1714
$3K ﹤0.01%
81
+17
1715
$3K ﹤0.01%
41
+15
1716
$3K ﹤0.01%
112
+87
1717
$3K ﹤0.01%
25
+20
1718
$3K ﹤0.01%
105
+35
1719
$3K ﹤0.01%
103
1720
$3K ﹤0.01%
316
-331
1721
$3K ﹤0.01%
51
1722
$3K ﹤0.01%
150
1723
$3K ﹤0.01%
35
-24
1724
$3K ﹤0.01%
2
1725
$3K ﹤0.01%
840
67 68
69
70 71