PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1826
$2K ﹤0.01%
27
-40
1827
$2K ﹤0.01%
57
1828
$2K ﹤0.01%
26
+1
1829
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12
1830
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13
1831
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100
1832
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50
1833
$2K ﹤0.01%
214
+178
1834
$2K ﹤0.01%
37
-100
1835
$1K ﹤0.01%
+25
1836
$1K ﹤0.01%
5
+1
1837
$1K ﹤0.01%
11
-84
1838
$1K ﹤0.01%
11
1839
$1K ﹤0.01%
4
-2
1840
$1K ﹤0.01%
10
1841
$1K ﹤0.01%
2
1842
$1K ﹤0.01%
12
1843
$1K ﹤0.01%
40
-5
1844
$1K ﹤0.01%
24
1845
$1K ﹤0.01%
4
1846
$1K ﹤0.01%
+18
1847
$1K ﹤0.01%
10
-42
1848
– –
0
1849
$1K ﹤0.01%
33
-74
1850
$1K ﹤0.01%
20
72 73
74
75 76