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
1751
$2K ﹤0.01%
37
1752
$2K ﹤0.01%
25
1753
$2K ﹤0.01%
304
-184
1754
$2K ﹤0.01%
+180
1755
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+4
1756
$2K ﹤0.01%
168
-31
1757
$2K ﹤0.01%
+69
1758
$2K ﹤0.01%
470
+301
1759
$2K ﹤0.01%
67
1760
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42
1761
$2K ﹤0.01%
24
-12
1762
$2K ﹤0.01%
168
+21
1763
$2K ﹤0.01%
134
1764
$2K ﹤0.01%
21
1765
$2K ﹤0.01%
5
1766
$2K ﹤0.01%
51
1767
$2K ﹤0.01%
53
1768
$2K ﹤0.01%
81
1769
$2K ﹤0.01%
47
1770
$2K ﹤0.01%
+174
1771
$2K ﹤0.01%
108
-8
1772
$2K ﹤0.01%
164
1773
$2K ﹤0.01%
+51
1774
$2K ﹤0.01%
35
-230
1775
$2K ﹤0.01%
43
69 70
71
72 73