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
1851
$1K ﹤0.01%
+96
1852
$1K ﹤0.01%
31
-33
1853
$1K ﹤0.01%
22
-2
1854
$1K ﹤0.01%
190
1855
$1K ﹤0.01%
31
1856
$1K ﹤0.01%
+40
1857
$1K ﹤0.01%
49
1858
$1K ﹤0.01%
28
1859
$1K ﹤0.01%
86
1860
$1K ﹤0.01%
833
-394
1861
$1K ﹤0.01%
+10
1862
$1K ﹤0.01%
10
-42
1863
$1K ﹤0.01%
+25
1864
$1K ﹤0.01%
5
+1
1865
$1K ﹤0.01%
11
-84
1866
– –
0
1867
$1K ﹤0.01%
33
-74
1868
$1K ﹤0.01%
20
1869
$1K ﹤0.01%
34
+17
1870
$1K ﹤0.01%
4
1871
$1K ﹤0.01%
113
1872
$1K ﹤0.01%
2
1873
$1K ﹤0.01%
22
1874
$1K ﹤0.01%
24
1875
$1K ﹤0.01%
100
73 74
75
76 77