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
2051
– –
-42
2052
– –
-980
2053
– –
0
2054
– –
-211
2055
$0 ﹤0.01%
10
2056
$0 ﹤0.01%
1
2057
– –
-6
2058
$0 ﹤0.01%
2
-2
2059
– –
-291
2060
– –
-200
2061
– –
0
2062
$0 ﹤0.01%
2
-72
2063
– –
0
2064
– –
-400
2065
$0 ﹤0.01%
+12
2066
– –
0
2067
– –
-41
2068
$0 ﹤0.01%
2
2069
– –
-20
2070
– –
-100
2071
$0 ﹤0.01%
3
-129
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
8
2075
$0 ﹤0.01%
7
81 82
83
84 85