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
1801
$2K ﹤0.01%
+89
1802
$2K ﹤0.01%
50
1803
$2K ﹤0.01%
23
1804
$2K ﹤0.01%
39
1805
$2K ﹤0.01%
+3
1806
$2K ﹤0.01%
100
1807
$2K ﹤0.01%
87
1808
$2K ﹤0.01%
45
1809
$2K ﹤0.01%
226
-13
1810
$2K ﹤0.01%
62
1811
$2K ﹤0.01%
37
-100
1812
$2K ﹤0.01%
118
-134
1813
$2K ﹤0.01%
22
-17
1814
$2K ﹤0.01%
69
1815
$2K ﹤0.01%
116
-600
1816
$2K ﹤0.01%
60
1817
$2K ﹤0.01%
24
1818
$2K ﹤0.01%
13
1819
$2K ﹤0.01%
+107
1820
$2K ﹤0.01%
59
1821
$2K ﹤0.01%
37
-36
1822
$2K ﹤0.01%
360
1823
$2K ﹤0.01%
6
1824
$2K ﹤0.01%
3
1825
$2K ﹤0.01%
23
71 72
73
74 75