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
1726
$3K ﹤0.01%
23
1727
$3K ﹤0.01%
205
1728
– –
0
1729
$3K ﹤0.01%
+100
1730
$3K ﹤0.01%
160
+14
1731
$3K ﹤0.01%
46
-60
1732
$3K ﹤0.01%
200
1733
$3K ﹤0.01%
+200
1734
$3K ﹤0.01%
18
1735
$3K ﹤0.01%
71
1736
$3K ﹤0.01%
81
+17
1737
$2K ﹤0.01%
61
1738
$2K ﹤0.01%
200
1739
$2K ﹤0.01%
90
1740
$2K ﹤0.01%
200
1741
$2K ﹤0.01%
30
1742
$2K ﹤0.01%
82
1743
$2K ﹤0.01%
23
1744
$2K ﹤0.01%
169
1745
$2K ﹤0.01%
700
1746
$2K ﹤0.01%
214
+178
1747
$2K ﹤0.01%
19
1748
$2K ﹤0.01%
34
-116
1749
$2K ﹤0.01%
329
1750
$2K ﹤0.01%
237
68 69
70
71 72