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
1976
$0 ﹤0.01%
3
1977
– –
-408
1978
$0 ﹤0.01%
2
-72
1979
– –
0
1980
– –
-200
1981
– –
-291
1982
$0 ﹤0.01%
2
-2
1983
– –
-6
1984
– –
-404
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
10
1987
– –
-211
1988
– –
0
1989
– –
-980
1990
– –
-50
1991
– –
-42
1992
– –
-6,000
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
3
-2
1996
$0 ﹤0.01%
+16
1997
$0 ﹤0.01%
+50
1998
– –
-5
1999
$0 ﹤0.01%
10
-7
2000
$0 ﹤0.01%
11
78 79
80
81 82