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
1951
$1K ﹤0.01%
+60
1952
$1K ﹤0.01%
124
-69
1953
$1K ﹤0.01%
373
1954
$1K ﹤0.01%
11
-13
1955
$1K ﹤0.01%
+15
1956
$1K ﹤0.01%
5
-2
1957
$1K ﹤0.01%
+40
1958
– –
-1
1959
$0 ﹤0.01%
16
-43
1960
$0 ﹤0.01%
100
1961
– –
-20,382
1962
– –
-9
1963
– –
-64
1964
$0 ﹤0.01%
8
1965
– –
-1
1966
– –
-2,260
1967
– –
-180
1968
$0 ﹤0.01%
5
1969
$0 ﹤0.01%
31
-116
1970
$0 ﹤0.01%
+3
1971
– –
-22
1972
– –
-174
1973
– –
-13
1974
$0 ﹤0.01%
24
1975
– –
-228
77 78
79
80 81