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
1
$24.2M 5.56%
489,480
+5,300
2
$12.2M 2.79%
99,521
-14,396
3
$11.7M 2.68%
79,385
+675
4
$9.58M 2.19%
590,400
+11,040
5
$9.03M 2.07%
+408,698
6
$7.81M 1.79%
19,639
-229
7
$7.11M 1.63%
78,197
-1,574
8
$6.05M 1.39%
39,120
-1,740
9
$5.01M 1.15%
21,242
-1,109
10
$4.95M 1.14%
23,962
-4,084
11
$4.27M 0.98%
11,715
-977
12
$4.17M 0.95%
38,382
+190
13
$4.07M 0.93%
87,288
+1,103
14
$3.56M 0.82%
135,824
+29,417
15
$3.43M 0.79%
40,442
+7,106
16
$3.2M 0.73%
62,512
-11,485
17
$3.13M 0.72%
+114,967
18
$3.09M 0.71%
231,320
+40,880
19
$2.86M 0.66%
36,199
+33,112
20
$2.53M 0.58%
13,708
-2,107
21
$2.5M 0.57%
7,017
+753
22
$2.4M 0.55%
41,308
+1,566
23
$2.4M 0.55%
52,956
+1,848
24
$2.33M 0.53%
22,600
+5,200
25
$2.31M 0.53%
7,830
-870
1
2 3 4 5