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
2051
$0 ﹤0.01%
3
2052
– –
-880
2053
– –
-125
2054
$0 ﹤0.01%
9
2055
$0 ﹤0.01%
4
2056
– –
0
2057
– –
-218
2058
– –
-129
2059
$0 ﹤0.01%
13
2060
– –
-11
2061
$0 ﹤0.01%
30
2062
$0 ﹤0.01%
11
2063
$0 ﹤0.01%
1
2064
– –
-8
2065
– –
0
2066
– –
-1,959
2067
– –
0
2068
– –
-161
2069
$0 ﹤0.01%
10
-6
2070
$0 ﹤0.01%
2
-436
2071
$0 ﹤0.01%
8
-1
2072
$0 ﹤0.01%
1
2073
– –
-29
2074
– –
-60
2075
– –
-61
81 82
83
84 85