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
1901
$1K ﹤0.01%
3
-14
1902
$1K ﹤0.01%
59
1903
$1K ﹤0.01%
+25
1904
$1K ﹤0.01%
12
+2
1905
$1K ﹤0.01%
25
1906
$1K ﹤0.01%
+96
1907
$1K ﹤0.01%
31
-33
1908
$1K ﹤0.01%
113
1909
$1K ﹤0.01%
2
1910
$1K ﹤0.01%
22
-2
1911
$1K ﹤0.01%
190
1912
$1K ﹤0.01%
31
1913
$1K ﹤0.01%
49
1914
$1K ﹤0.01%
28
1915
$1K ﹤0.01%
86
1916
$1K ﹤0.01%
833
-394
1917
$1K ﹤0.01%
+10
1918
$1K ﹤0.01%
22
1919
$1K ﹤0.01%
200
1920
$1K ﹤0.01%
9
1921
$1K ﹤0.01%
+100
1922
$1K ﹤0.01%
4
1923
$1K ﹤0.01%
3
1924
$1K ﹤0.01%
14
1925
$1K ﹤0.01%
+60
75 76
77
78 79