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
176
$548K 0.13%
2,203
+126
177
$545K 0.12%
5,529
+1,023
178
$544K 0.12%
2,542
+391
179
$542K 0.12%
6,504
+62
180
$537K 0.12%
27,475
-1,039
181
$535K 0.12%
1,729
+27
182
$532K 0.12%
2,140
+3
183
$525K 0.12%
13,590
-2,262
184
$523K 0.12%
7,903
-79
185
$509K 0.12%
2,803
-25
186
$506K 0.12%
7,904
+681
187
$501K 0.11%
15,408
+1,008
188
$499K 0.11%
2,750
+12
189
$498K 0.11%
8,351
-1,330
190
$498K 0.11%
9,523
+263
191
$484K 0.11%
7,763
+1,219
192
$484K 0.11%
9,471
-104
193
$481K 0.11%
7,467
+1,973
194
$480K 0.11%
21,850
+1,948
195
$479K 0.11%
5,257
+214
196
$475K 0.11%
3,825
197
$472K 0.11%
3,712
+251
198
$470K 0.11%
5,140
-54
199
$469K 0.11%
14,081
+121
200
$466K 0.11%
8,185
+2,477
6 7
8
9 10