PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
– –
-23
1977
$0 ﹤0.01%
10
-6
1978
$0 ﹤0.01%
2
-436
1979
$0 ﹤0.01%
8
-1
1980
$0 ﹤0.01%
1
1981
– –
-29
1982
– –
-528
1983
– –
-60
1984
– –
-61
1985
– –
-150
1986
– –
-672
1987
– –
-110
1988
$0 ﹤0.01%
40
1989
$0 ﹤0.01%
1
-28
1990
– –
-20
1991
– –
-3
1992
$0 ﹤0.01%
28
-95
1993
– –
-500
1994
$0 ﹤0.01%
1
-11
1995
$0 ﹤0.01%
2
1996
$0 ﹤0.01%
6
-17
1997
$0 ﹤0.01%
12
-13
1998
– –
0
1999
– –
-45
2000
– –
0
78 79
80
81 82