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
151
$689K 0.16%
9,593
+562
152
$684K 0.16%
3,798
+18
153
$673K 0.15%
19,926
-1,500
154
$670K 0.15%
8,836
155
$656K 0.15%
1,775
+360
156
$653K 0.15%
3,433
+1,084
157
$652K 0.15%
10,721
-1,203
158
$637K 0.15%
5,258
+258
159
$635K 0.15%
3,360
+56
160
$631K 0.14%
11,970
+48
161
$631K 0.14%
7,353
-56
162
$630K 0.14%
2,219
+149
163
$623K 0.14%
8,242
+98
164
$621K 0.14%
24,208
+4,144
165
$607K 0.14%
6,169
+3,530
166
$601K 0.14%
3,536
+495
167
$599K 0.14%
+20,476
168
$578K 0.13%
12,470
-360
169
$577K 0.13%
6,065
-185
170
$575K 0.13%
5,003
-17
171
$571K 0.13%
6,943
+699
172
$569K 0.13%
9,967
+281
173
$564K 0.13%
3,947
+527
174
$553K 0.13%
17,657
+5,554
175
$553K 0.13%
7,120
+227
5 6
7
8 9