PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
27
-40
1802
$2K ﹤0.01%
57
1803
$2K ﹤0.01%
100
1804
$2K ﹤0.01%
168
-31
1805
$2K ﹤0.01%
+69
1806
$2K ﹤0.01%
470
+301
1807
$2K ﹤0.01%
67
1808
$2K ﹤0.01%
26
+1
1809
$2K ﹤0.01%
12
1810
$2K ﹤0.01%
53
1811
$2K ﹤0.01%
81
1812
$2K ﹤0.01%
47
1813
$2K ﹤0.01%
+174
1814
$2K ﹤0.01%
108
-8
1815
$2K ﹤0.01%
164
1816
$2K ﹤0.01%
+51
1817
$2K ﹤0.01%
35
-230
1818
$2K ﹤0.01%
100
1819
$2K ﹤0.01%
300
1820
$2K ﹤0.01%
20
1821
$2K ﹤0.01%
126
+70
1822
$2K ﹤0.01%
7
1823
$2K ﹤0.01%
45
1824
$2K ﹤0.01%
233
-13
1825
$2K ﹤0.01%
62
71 72
73
74 75