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
2101
– –
-2,369
2102
– –
-6
2103
– –
-697
2104
– –
-136
2105
– –
-443
2106
– –
-350
2107
$0 ﹤0.01%
3,500
2108
– –
-16
2109
– –
-299
2110
$0 ﹤0.01%
110
2111
– –
-96
2112
$0 ﹤0.01%
+3
2113
$0 ﹤0.01%
+9
2114
– –
-600
2115
$0 ﹤0.01%
2
2116
$0 ﹤0.01%
4
2117
$0 ﹤0.01%
+7
2118
– –
-6
2119
$0 ﹤0.01%
11
2120
– –
-5
2121
– –
-528
2122
– –
-408
2123
$0 ﹤0.01%
3
2124
– –
-125
2125
– –
-150
82 83 84
85
86