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
1901
$1K ﹤0.01%
+125
1902
$1K ﹤0.01%
+100
1903
$1K ﹤0.01%
4
1904
$1K ﹤0.01%
3
1905
$1K ﹤0.01%
14
1906
$1K ﹤0.01%
78
1907
$1K ﹤0.01%
75
1908
$1K ﹤0.01%
+60
1909
$1K ﹤0.01%
17
1910
$1K ﹤0.01%
23
1911
$1K ﹤0.01%
5
1912
$1K ﹤0.01%
23
-408
1913
$1K ﹤0.01%
62
1914
$1K ﹤0.01%
4
-1
1915
$1K ﹤0.01%
100
1916
$1K ﹤0.01%
127
-119
1917
$1K ﹤0.01%
12
1918
$1K ﹤0.01%
6
1919
$1K ﹤0.01%
10
1920
$1K ﹤0.01%
26
1921
$1K ﹤0.01%
+27
1922
$1K ﹤0.01%
135
1923
$1K ﹤0.01%
18
1924
$1K ﹤0.01%
+6
1925
$1K ﹤0.01%
+25
75 76
77
78 79