PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1901
$1K ﹤0.01%
11
+7
1902
$1K ﹤0.01%
16
1903
$1K ﹤0.01%
11
1904
$1K ﹤0.01%
4
-2
1905
$1K ﹤0.01%
10
1906
$1K ﹤0.01%
18
1907
$1K ﹤0.01%
58
-221
1908
$1K ﹤0.01%
32
1909
$1K ﹤0.01%
4
-33
1910
$1K ﹤0.01%
157
-136
1911
$1K ﹤0.01%
2
1912
$1K ﹤0.01%
12
1913
$1K ﹤0.01%
40
-5
1914
$1K ﹤0.01%
52
-291
1915
$1K ﹤0.01%
28
-4
1916
$1K ﹤0.01%
+10
1917
$1K ﹤0.01%
51
-122
1918
$1K ﹤0.01%
65
1919
$1K ﹤0.01%
+50
1920
$1K ﹤0.01%
54
1921
$1K ﹤0.01%
+25
1922
$1K ﹤0.01%
20
1923
$1K ﹤0.01%
+23
1924
$1K ﹤0.01%
+22
1925
$1K ﹤0.01%
17
75 76
77
78 79