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
2051
$0 ﹤0.01%
+10
2052
$0 ﹤0.01%
16
2053
$0 ﹤0.01%
2
2054
– –
-100
2055
$0 ﹤0.01%
3
2056
– –
-129
2057
$0 ﹤0.01%
13
2058
– –
-11
2059
$0 ﹤0.01%
30
2060
$0 ﹤0.01%
11
2061
$0 ﹤0.01%
16
-18
2062
– –
-8
2063
– –
0
2064
– –
-1,959
2065
– –
-23
2066
$0 ﹤0.01%
10
-6
2067
$0 ﹤0.01%
2
-436
2068
$0 ﹤0.01%
8
-1
2069
$0 ﹤0.01%
1
2070
– –
-29
2071
– –
0
2072
$0 ﹤0.01%
2
2073
– –
-1,000
2074
– –
-64
2075
– –
-110
81 82
83
84 85