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
1751
$2K ﹤0.01%
+165
1752
$2K ﹤0.01%
112
-219
1753
$2K ﹤0.01%
30
1754
$2K ﹤0.01%
12
+1
1755
$2K ﹤0.01%
24
+6
1756
$2K ﹤0.01%
314
-159
1757
$2K ﹤0.01%
37
1758
$2K ﹤0.01%
31
1759
$2K ﹤0.01%
25
1760
$2K ﹤0.01%
304
-184
1761
$2K ﹤0.01%
+180
1762
$2K ﹤0.01%
+4
1763
$2K ﹤0.01%
143
+17
1764
$2K ﹤0.01%
12
1765
$2K ﹤0.01%
27
-40
1766
$2K ﹤0.01%
57
1767
$2K ﹤0.01%
100
1768
$2K ﹤0.01%
168
-31
1769
$2K ﹤0.01%
+69
1770
$2K ﹤0.01%
470
+301
1771
$2K ﹤0.01%
67
1772
$2K ﹤0.01%
190
+178
1773
$2K ﹤0.01%
39
1774
$2K ﹤0.01%
26
+1
1775
$2K ﹤0.01%
51
69 70
71
72 73