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
1951
$1K ﹤0.01%
5
-2
1952
$1K ﹤0.01%
2
1953
$1K ﹤0.01%
12
1954
$1K ﹤0.01%
40
-5
1955
$1K ﹤0.01%
52
-291
1956
$1K ﹤0.01%
28
-4
1957
$1K ﹤0.01%
+10
1958
– –
0
1959
– –
-305
1960
$0 ﹤0.01%
100
-200
1961
$0 ﹤0.01%
+15
1962
$0 ﹤0.01%
7
1963
$0 ﹤0.01%
8
1964
$0 ﹤0.01%
1
1965
$0 ﹤0.01%
1
1966
$0 ﹤0.01%
3
-129
1967
– –
-100
1968
– –
-20
1969
$0 ﹤0.01%
2
1970
– –
-41
1971
– –
0
1972
$0 ﹤0.01%
+12
1973
– –
-400
1974
– –
0
1975
– –
-125
77 78
79
80 81