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
276
$420K 0.08%
17,739
-291
277
$417K 0.08%
13,381
278
$411K 0.08%
+12,016
279
$409K 0.08%
12,943
-298
280
$400K 0.08%
7,427
+2,227
281
$400K 0.08%
4,784
+1,641
282
$397K 0.07%
3,932
+946
283
$393K 0.07%
22,922
+1,795
284
$391K 0.07%
29,277
+209
285
$388K 0.07%
3,658
+256
286
$387K 0.07%
5,222
-1,968
287
$387K 0.07%
7,780
+21
288
$386K 0.07%
12,725
-1,076
289
$383K 0.07%
1,153
290
$383K 0.07%
4,785
-93
291
$378K 0.07%
5,029
+234
292
$376K 0.07%
4,011
-6
293
$374K 0.07%
1,920
+833
294
$374K 0.07%
4,020
+25
295
$372K 0.07%
7,190
-159
296
$372K 0.07%
12,450
-203
297
$366K 0.07%
8,225
+1,291
298
$362K 0.07%
694
+7
299
$362K 0.07%
8,069
+315
300
$360K 0.07%
3,752
-197
10 11
12
13 14