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
2001
– –
-20,382
2002
– –
-64
2003
– –
-1
2004
$0 ﹤0.01%
31
-116
2005
$0 ﹤0.01%
+3
2006
– –
-22
2007
– –
-174
2008
– –
-13
2009
– –
-2,369
2010
– –
-697
2011
$0 ﹤0.01%
3,500
2012
– –
-16
2013
– –
-299
2014
$0 ﹤0.01%
110
2015
$0 ﹤0.01%
+3
2016
$0 ﹤0.01%
+9
2017
$0 ﹤0.01%
16
-18
2018
$0 ﹤0.01%
11
2019
$0 ﹤0.01%
10
-7
2020
– –
-5
2021
$0 ﹤0.01%
+50
2022
$0 ﹤0.01%
+16
2023
$0 ﹤0.01%
3
-2
2024
– –
0
2025
– –
-400
79 80
81
82 83