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
1826
$2K ﹤0.01%
100
1827
$2K ﹤0.01%
+32
1828
$2K ﹤0.01%
500
1829
$2K ﹤0.01%
166
+101
1830
$2K ﹤0.01%
295
-30
1831
$2K ﹤0.01%
100
1832
$2K ﹤0.01%
50
1833
$2K ﹤0.01%
262
+19
1834
$2K ﹤0.01%
88
+84
1835
$1K ﹤0.01%
51
-122
1836
$1K ﹤0.01%
65
1837
$1K ﹤0.01%
+50
1838
$1K ﹤0.01%
54
1839
$1K ﹤0.01%
6
-29
1840
$1K ﹤0.01%
18
-163
1841
$1K ﹤0.01%
+23
1842
$1K ﹤0.01%
+22
1843
$1K ﹤0.01%
17
1844
$1K ﹤0.01%
207
-572
1845
$1K ﹤0.01%
5
1846
$1K ﹤0.01%
3
-14
1847
$1K ﹤0.01%
59
1848
$1K ﹤0.01%
+25
1849
$1K ﹤0.01%
12
+2
1850
$1K ﹤0.01%
25
72 73
74
75 76