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
1851
$1K ﹤0.01%
22
1852
$1K ﹤0.01%
2
1853
$1K ﹤0.01%
+85
1854
$1K ﹤0.01%
+47
1855
$1K ﹤0.01%
13
1856
$1K ﹤0.01%
17
1857
$1K ﹤0.01%
100
1858
$1K ﹤0.01%
+37
1859
$1K ﹤0.01%
13
-4
1860
$1K ﹤0.01%
27
-77
1861
$1K ﹤0.01%
2
1862
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24
1863
$1K ﹤0.01%
+33
1864
$1K ﹤0.01%
+125
1865
$1K ﹤0.01%
78
1866
$1K ﹤0.01%
75
1867
$1K ﹤0.01%
17
1868
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23
1869
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5
1870
$1K ﹤0.01%
23
-408
1871
$1K ﹤0.01%
4
-1
1872
$1K ﹤0.01%
100
1873
$1K ﹤0.01%
127
-119
1874
$1K ﹤0.01%
12
1875
$1K ﹤0.01%
6
73 74
75
76 77