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
1801
$2K ﹤0.01%
59
1802
$2K ﹤0.01%
37
-36
1803
$2K ﹤0.01%
360
1804
$2K ﹤0.01%
6
1805
$2K ﹤0.01%
3
1806
$2K ﹤0.01%
23
1807
$2K ﹤0.01%
100
1808
$2K ﹤0.01%
+32
1809
$2K ﹤0.01%
500
1810
$2K ﹤0.01%
166
+101
1811
$2K ﹤0.01%
295
-30
1812
$2K ﹤0.01%
88
+84
1813
$2K ﹤0.01%
+100
1814
$2K ﹤0.01%
143
+17
1815
$2K ﹤0.01%
12
1816
$2K ﹤0.01%
90
1817
$2K ﹤0.01%
200
1818
$2K ﹤0.01%
30
1819
$2K ﹤0.01%
82
1820
$2K ﹤0.01%
27
-40
1821
$2K ﹤0.01%
57
1822
$2K ﹤0.01%
100
1823
$2K ﹤0.01%
26
+1
1824
$2K ﹤0.01%
12
1825
$2K ﹤0.01%
126
+70
71 72
73
74 75