PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1951
$1K ﹤0.01%
190
1952
$1K ﹤0.01%
31
1953
$1K ﹤0.01%
+40
1954
$1K ﹤0.01%
49
1955
$1K ﹤0.01%
28
1956
$1K ﹤0.01%
86
1957
$1K ﹤0.01%
833
-394
1958
$0 ﹤0.01%
6
-17
1959
$0 ﹤0.01%
60
1960
– –
-8
1961
$0 ﹤0.01%
9
1962
– –
0
1963
– –
-45
1964
– –
0
1965
– –
0
1966
– –
-215
1967
– –
-101
1968
$0 ﹤0.01%
1
1969
$0 ﹤0.01%
1
1970
– –
-6,000
1971
– –
-42
1972
– –
-50
1973
– –
-980
1974
– –
0
1975
– –
-211
77 78
79
80 81