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
1976
$0 ﹤0.01%
10
1977
$0 ﹤0.01%
1
1978
– –
-404
1979
– –
-6
1980
$0 ﹤0.01%
2
-2
1981
– –
-291
1982
– –
-200
1983
– –
0
1984
$0 ﹤0.01%
2
-72
1985
– –
-408
1986
$0 ﹤0.01%
3
1987
– –
-125
1988
$0 ﹤0.01%
7
1989
$0 ﹤0.01%
+15
1990
$0 ﹤0.01%
100
-200
1991
– –
-305
1992
– –
0
1993
$0 ﹤0.01%
+2
1994
$0 ﹤0.01%
29
1995
– –
-1,289
1996
– –
0
1997
– –
-105
1998
– –
-60
1999
– –
-1
2000
$0 ﹤0.01%
100
78 79
80
81 82