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
251
$473K 0.09%
23,270
-1,405
252
$471K 0.09%
4,306
+42
253
$471K 0.09%
+17,331
254
$470K 0.09%
15,735
-74
255
$470K 0.09%
6,105
+4
256
$467K 0.09%
6,298
-1,844
257
$465K 0.09%
8,537
-95
258
$464K 0.09%
9,192
+201
259
$464K 0.09%
9,830
+3,208
260
$462K 0.09%
14,164
+122
261
$461K 0.09%
6,492
-222
262
$460K 0.09%
46,300
+1,900
263
$455K 0.09%
+4,626
264
$449K 0.08%
13,487
265
$448K 0.08%
3,195
+18
266
$447K 0.08%
12,639
267
$445K 0.08%
11,300
-437
268
$435K 0.08%
13,309
269
$433K 0.08%
4,061
+274
270
$433K 0.08%
8,560
-523
271
$432K 0.08%
17,978
-452
272
$431K 0.08%
1,753
+25
273
$428K 0.08%
13,050
-2,090
274
$424K 0.08%
992
+184
275
$422K 0.08%
19,190
+4,691
9 10
11
12 13