PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1976
– –
-2,369
1977
– –
-6
1978
– –
-697
1979
– –
-136
1980
– –
-443
1981
– –
-350
1982
$0 ﹤0.01%
3,500
1983
– –
-16
1984
– –
-299
1985
$0 ﹤0.01%
110
1986
– –
-96
1987
$0 ﹤0.01%
+3
1988
$0 ﹤0.01%
+9
1989
– –
-600
1990
$0 ﹤0.01%
2
1991
– –
-1
1992
$0 ﹤0.01%
4
1993
– –
0
1994
$0 ﹤0.01%
3
-5
1995
$0 ﹤0.01%
+7
1996
– –
-6
1997
$0 ﹤0.01%
11
1998
– –
-5
1999
$0 ﹤0.01%
4
2000
– –
0
78 79
80
81 82