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
1701
$3K ﹤0.01%
32
-11
1702
$3K ﹤0.01%
+239
1703
$3K ﹤0.01%
169
+138
1704
$3K ﹤0.01%
+141
1705
$3K ﹤0.01%
+100
1706
$3K ﹤0.01%
29
+25
1707
$3K ﹤0.01%
122
1708
$3K ﹤0.01%
32
-26
1709
$3K ﹤0.01%
215
1710
$3K ﹤0.01%
45
1711
$3K ﹤0.01%
34
1712
$3K ﹤0.01%
153
+17
1713
$3K ﹤0.01%
100
-231
1714
$3K ﹤0.01%
65
1715
$3K ﹤0.01%
4
1716
$3K ﹤0.01%
+29
1717
$3K ﹤0.01%
22
-10
1718
$3K ﹤0.01%
125
1719
$3K ﹤0.01%
75
+24
1720
$3K ﹤0.01%
729
1721
$3K ﹤0.01%
250
1722
$3K ﹤0.01%
10
1723
$3K ﹤0.01%
850
1724
$3K ﹤0.01%
43
+18
1725
$3K ﹤0.01%
+35
67 68
69
70 71