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
$530M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.99M
3
+$1.82M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$2.91M
2
+$1.8M
3
+$1.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M

Sector Composition

1 Technology 9.26%
2 Industrials 6.12%
3 Financials 4.89%
4 Healthcare 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.11%
9,942
+358
227
$558K 0.11%
16,452
228
$556K 0.1%
31,866
-5,736
229
$549K 0.1%
34,391
+5,904
230
$545K 0.1%
153,850
-500
231
$540K 0.1%
1,127
+86
232
$536K 0.1%
6,280
+21
233
$532K 0.1%
8,503
+1,832
234
$530K 0.1%
3,131
-169
235
$526K 0.1%
3,933
+1,225
236
$522K 0.1%
11,688
+1,929
237
$518K 0.1%
1
238
$515K 0.1%
4,082
-147
239
$514K 0.1%
4,196
+18
240
$510K 0.1%
13,450
+1,100
241
$506K 0.1%
1,570
-28
242
$503K 0.09%
4,553
+2,346
243
$494K 0.09%
4,751
+539
244
$493K 0.09%
8,554
+342
245
$486K 0.09%
11,771
+950
246
$484K 0.09%
5,487
-24
247
$480K 0.09%
1,089
-358
248
$478K 0.09%
17,998
-559
249
$478K 0.09%
3,247
+33
250
$475K 0.09%
6,500
+255
8 9
10
11 12