PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
– –
0
2002
– –
-23
2003
$0 ﹤0.01%
10
-6
2004
$0 ﹤0.01%
2
-436
2005
$0 ﹤0.01%
8
-1
2006
$0 ﹤0.01%
1
2007
– –
-29
2008
– –
0
2009
$0 ﹤0.01%
2
2010
– –
-1,000
2011
– –
-64
2012
– –
-60
2013
– –
-61
2014
– –
-150
2015
– –
-672
2016
– –
-2
2017
$0 ﹤0.01%
40
2018
$0 ﹤0.01%
1
-28
2019
– –
0
2020
$0 ﹤0.01%
4
2021
– –
-100
2022
– –
0
2023
– –
-170
2024
– –
-20
2025
– –
-3
79 80
81
82 83