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
1726
$3K ﹤0.01%
100
-231
1727
$3K ﹤0.01%
65
1728
$3K ﹤0.01%
4
1729
$3K ﹤0.01%
22
-10
1730
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125
1731
$3K ﹤0.01%
43
+18
1732
$3K ﹤0.01%
+35
1733
$3K ﹤0.01%
23
1734
$3K ﹤0.01%
205
1735
– –
0
1736
$3K ﹤0.01%
+100
1737
$2K ﹤0.01%
31
1738
$2K ﹤0.01%
190
+178
1739
$2K ﹤0.01%
39
1740
$2K ﹤0.01%
51
1741
$2K ﹤0.01%
19
1742
$2K ﹤0.01%
34
-116
1743
$2K ﹤0.01%
329
1744
$2K ﹤0.01%
237
1745
$2K ﹤0.01%
+165
1746
$2K ﹤0.01%
112
-219
1747
$2K ﹤0.01%
30
1748
$2K ﹤0.01%
12
+1
1749
$2K ﹤0.01%
24
+6
1750
$2K ﹤0.01%
314
-159
68 69
70
71 72