PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-100
2077
– –
-20
2078
$0 ﹤0.01%
2
2079
– –
-500
2080
$0 ﹤0.01%
2
2081
$0 ﹤0.01%
2
2082
$0 ﹤0.01%
12
-13
2083
$0 ﹤0.01%
4
2084
$0 ﹤0.01%
5
-4
2085
– –
0
2086
$0 ﹤0.01%
25
2087
– –
0
2088
– –
-25
2089
– –
0
2090
– –
-446
2091
– –
-20
2092
$0 ﹤0.01%
10
2093
– –
-32
2094
$0 ﹤0.01%
16
-43
2095
– –
-9
2096
$0 ﹤0.01%
8
2097
– –
-2,260
2098
– –
-180
2099
$0 ﹤0.01%
5
2100
$0 ﹤0.01%
24
82 83
84
85 86