PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
22
1952
$1K ﹤0.01%
14
1953
$1K ﹤0.01%
+5
1954
$1K ﹤0.01%
124
-69
1955
$1K ﹤0.01%
11
-13
1956
$1K ﹤0.01%
+15
1957
$1K ﹤0.01%
+40
1958
$0 ﹤0.01%
10
1959
– –
-32
1960
– –
-20,382
1961
– –
-9
1962
– –
-64
1963
$0 ﹤0.01%
8
1964
– –
-1
1965
– –
-2,260
1966
$0 ﹤0.01%
31
-116
1967
– –
-22
1968
– –
-174
1969
– –
-13
1970
$0 ﹤0.01%
24
1971
– –
-228
1972
– –
-2,369
1973
– –
-6
1974
– –
-697
1975
– –
-136
77 78
79
80 81