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
251
$630K 0.08%
1,909
-65
252
$628K 0.08%
5,147
-393
253
$625K 0.08%
5,355
+11
254
$624K 0.08%
24,114
-95
255
$624K 0.08%
29,764
-121
256
$623K 0.08%
14,820
+43
257
$622K 0.08%
10,019
+8
258
$619K 0.08%
3,524
+38
259
$619K 0.08%
5,195
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260
$618K 0.08%
12,523
-370
261
$614K 0.08%
2,511
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262
$611K 0.08%
11,965
+228
263
$596K 0.08%
5,334
+258
264
$591K 0.08%
17,928
+35
265
$589K 0.08%
1,929
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266
$587K 0.08%
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267
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268
$581K 0.08%
152,180
-7,380
269
$579K 0.08%
11,150
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270
$579K 0.08%
+18,410
271
$575K 0.08%
7,475
+3,063
272
$572K 0.08%
913
+106
273
$572K 0.08%
23,379
+10,033
274
$568K 0.08%
2,845
+156
275
$564K 0.08%
4,264
-609
9 10
11
12 13