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
1926
$1K ﹤0.01%
7
-1
1927
$1K ﹤0.01%
23
-14
1928
$1K ﹤0.01%
22
1929
$1K ﹤0.01%
10
1930
$1K ﹤0.01%
200
1931
$1K ﹤0.01%
94
1932
$1K ﹤0.01%
36
1933
$1K ﹤0.01%
124
-69
1934
$1K ﹤0.01%
373
1935
$1K ﹤0.01%
76
-207
1936
$1K ﹤0.01%
+21
1937
$1K ﹤0.01%
120
1938
$1K ﹤0.01%
+34
1939
$1K ﹤0.01%
11
-13
1940
$1K ﹤0.01%
11
+7
1941
$1K ﹤0.01%
+15
1942
$1K ﹤0.01%
16
1943
$1K ﹤0.01%
11
1944
$1K ﹤0.01%
4
-2
1945
$1K ﹤0.01%
10
1946
$1K ﹤0.01%
18
1947
$1K ﹤0.01%
58
-221
1948
$1K ﹤0.01%
32
1949
$1K ﹤0.01%
4
-33
1950
$1K ﹤0.01%
157
-136
76 77
78
79 80