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
2001
– –
-6
2002
$0 ﹤0.01%
+7
2003
– –
-31
2004
$0 ﹤0.01%
4
2005
– –
-1
2006
$0 ﹤0.01%
3
-5
2007
– –
0
2008
$0 ﹤0.01%
4
2009
– –
-78
2010
$0 ﹤0.01%
+9
2011
$0 ﹤0.01%
+3
2012
– –
-96
2013
$0 ﹤0.01%
110
2014
– –
-299
2015
– –
-16
2016
$0 ﹤0.01%
3,500
2017
– –
-600
2018
– –
0
2019
$0 ﹤0.01%
2
2020
– –
-1,000
2021
– –
-64
2022
– –
-528
2023
– –
-105
2024
$0 ﹤0.01%
4
2025
$0 ﹤0.01%
4
-14
79 80
81
82 83