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
2076
$0 ﹤0.01%
40
2077
$0 ﹤0.01%
1
-28
2078
– –
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2079
$0 ﹤0.01%
4
2080
– –
-100
2081
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2082
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-170
2083
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-20
2084
– –
-3
2085
$0 ﹤0.01%
28
-95
2086
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-500
2087
$0 ﹤0.01%
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-11
2088
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2
2089
$0 ﹤0.01%
6
-17
2090
$0 ﹤0.01%
60
2091
– –
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2092
$0 ﹤0.01%
9
2093
$0 ﹤0.01%
2
2094
$0 ﹤0.01%
12
-13
2095
– –
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2096
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-45
2097
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2098
$0 ﹤0.01%
4
2099
– –
0
2100
$0 ﹤0.01%
5
-4
82 83
84
85 86