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
1726
$3K ﹤0.01%
43
+18
1727
$3K ﹤0.01%
+35
1728
$3K ﹤0.01%
23
1729
$3K ﹤0.01%
205
1730
– –
0
1731
$3K ﹤0.01%
+100
1732
$3K ﹤0.01%
160
+14
1733
$3K ﹤0.01%
46
-60
1734
$3K ﹤0.01%
200
1735
$3K ﹤0.01%
+200
1736
$3K ﹤0.01%
18
1737
$2K ﹤0.01%
+165
1738
$2K ﹤0.01%
112
-219
1739
$2K ﹤0.01%
12
+1
1740
$2K ﹤0.01%
24
+6
1741
$2K ﹤0.01%
314
-159
1742
$2K ﹤0.01%
37
1743
$2K ﹤0.01%
31
1744
$2K ﹤0.01%
190
+178
1745
$2K ﹤0.01%
39
1746
$2K ﹤0.01%
51
1747
$2K ﹤0.01%
42
1748
$2K ﹤0.01%
24
-12
1749
$2K ﹤0.01%
168
+21
1750
$2K ﹤0.01%
134
68 69
70
71 72