PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.11%
13,651
+378
202
$464K 0.11%
21,520
+25
203
$460K 0.11%
10,904
+1,719
204
$458K 0.11%
2,079
+4
205
$457K 0.1%
5,149
+1,315
206
$457K 0.1%
11,101
+2,734
207
$456K 0.1%
53,092
+4,292
208
$453K 0.1%
4,277
+1
209
$452K 0.1%
7,250
+7,217
210
$451K 0.1%
2,042
+1,319
211
$449K 0.1%
13,547
+2,043
212
$445K 0.1%
1,839
+788
213
$445K 0.1%
1,730
+218
214
$442K 0.1%
2,762
-555
215
$439K 0.1%
+19,025
216
$432K 0.1%
1,889
-185
217
$427K 0.1%
4,810
-1,232
218
$425K 0.1%
4,057
-103
219
$422K 0.1%
1,860
-1,023
220
$421K 0.1%
13,347
+6,253
221
$420K 0.1%
4,386
+52
222
$419K 0.1%
6,238
+1,873
223
$418K 0.1%
13,105
+8,171
224
$417K 0.1%
+15,154
225
$417K 0.1%
8,161
+1,554
7 8
9
10 11