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
1776
$2K ﹤0.01%
42
1777
$2K ﹤0.01%
24
-12
1778
$2K ﹤0.01%
168
+21
1779
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134
1780
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21
1781
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5
1782
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+100
1783
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51
1784
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12
1785
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53
1786
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81
1787
$2K ﹤0.01%
47
1788
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+174
1789
$2K ﹤0.01%
108
-8
1790
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164
1791
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+51
1792
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35
-230
1793
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100
1794
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300
1795
$2K ﹤0.01%
20
1796
$2K ﹤0.01%
126
+70
1797
$2K ﹤0.01%
7
1798
$2K ﹤0.01%
148
1799
$2K ﹤0.01%
43
1800
$2K ﹤0.01%
371
70 71
72
73 74