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
$746M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.83M
3
+$2.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.52M

Top Sells

1
+$26.5M
2
+$4.91M
3
+$3.88M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.17M

Sector Composition

1 Technology 10.32%
2 Financials 7.16%
3 Healthcare 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.1%
3,164
-4
227
$741K 0.1%
1,366
+159
228
$738K 0.1%
4,108
+115
229
$730K 0.1%
6,635
+1,051
230
$727K 0.1%
27,368
+583
231
$726K 0.1%
25,665
-13,699
232
$724K 0.1%
18,839
233
$715K 0.1%
3,798
+652
234
$708K 0.09%
6,458
-9
235
$703K 0.09%
22,745
+7,354
236
$696K 0.09%
3,287
+390
237
$688K 0.09%
16,870
+1,596
238
$686K 0.09%
12,500
+2,327
239
$685K 0.09%
8,456
-1,570
240
$684K 0.09%
24,151
+2,864
241
$683K 0.09%
+15,704
242
$679K 0.09%
18,912
-365
243
$672K 0.09%
88,363
+30,263
244
$670K 0.09%
5,274
-90
245
$667K 0.09%
16,218
+394
246
$663K 0.09%
10,706
+5,313
247
$646K 0.09%
28,452
-14,629
248
$646K 0.09%
3,612
-508
249
$633K 0.08%
3,328
+272
250
$631K 0.08%
4,891
-986
8 9
10
11 12