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
2001
– –
-218
2002
$0 ﹤0.01%
1
2003
– –
0
2004
– –
-528
2005
– –
-60
2006
– –
-61
2007
– –
-150
2008
– –
-672
2009
– –
-6
2010
$0 ﹤0.01%
2
-2
2011
– –
-291
2012
– –
-408
2013
$0 ﹤0.01%
3
2014
– –
-125
2015
– –
0
2016
$0 ﹤0.01%
29
2017
$0 ﹤0.01%
3
-2
2018
$0 ﹤0.01%
4
2019
$0 ﹤0.01%
4
-14
2020
– –
-524
2021
$0 ﹤0.01%
+1
2022
– –
-7
2023
– –
-50
2024
– –
0
2025
$0 ﹤0.01%
10
79 80
81
82 83