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
1851
$1K ﹤0.01%
34
+17
1852
$1K ﹤0.01%
4
1853
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7
1854
$1K ﹤0.01%
8
1855
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1856
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+6
1857
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22
1858
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2
1859
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+85
1860
$1K ﹤0.01%
+47
1861
$1K ﹤0.01%
13
1862
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17
1863
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100
1864
$1K ﹤0.01%
+37
1865
$1K ﹤0.01%
13
-4
1866
$1K ﹤0.01%
27
-77
1867
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2
1868
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24
1869
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+33
1870
$1K ﹤0.01%
200
1871
$1K ﹤0.01%
9
1872
$1K ﹤0.01%
+125
1873
$1K ﹤0.01%
+100
1874
$1K ﹤0.01%
4
1875
$1K ﹤0.01%
3
73 74
75
76 77