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
2076
$0 ﹤0.01%
+15
2077
$0 ﹤0.01%
100
-200
2078
– –
-305
2079
– –
0
2080
– –
0
2081
$0 ﹤0.01%
+2
2082
$0 ﹤0.01%
29
2083
– –
-1,289
2084
– –
-446
2085
– –
0
2086
– –
-20
2087
$0 ﹤0.01%
10
2088
– –
-32
2089
– –
-20,382
2090
– –
-9
2091
– –
-64
2092
$0 ﹤0.01%
8
2093
– –
-1
2094
– –
-2,260
2095
$0 ﹤0.01%
31
-116
2096
– –
-22
2097
– –
-174
2098
– –
-13
2099
$0 ﹤0.01%
24
2100
– –
-228
82 83
84
85 86