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
276
$552K 0.07%
7,954
-2,635
277
$552K 0.07%
5,236
-13
278
$551K 0.07%
9,359
-2,030
279
$544K 0.07%
4,022
-140
280
$541K 0.07%
7,587
+6
281
$540K 0.07%
13,122
+1,689
282
$539K 0.07%
+17,063
283
$533K 0.07%
53,138
+928
284
$519K 0.07%
11,960
-308
285
$517K 0.07%
7,867
-273
286
$517K 0.07%
2,131
-53
287
$514K 0.07%
1,675
+594
288
$513K 0.07%
4,593
+243
289
$513K 0.07%
5,163
+8
290
$512K 0.07%
21,531
-324
291
$511K 0.07%
1,672
+97
292
$505K 0.07%
8,191
+1,563
293
$505K 0.07%
9,821
-72
294
$504K 0.07%
3,155
-4
295
$498K 0.07%
20,474
-468
296
$496K 0.07%
8,179
-335
297
$493K 0.07%
15,971
-12,032
298
$492K 0.07%
9,741
-5,529
299
$490K 0.07%
2,836
+294
300
$484K 0.06%
3,975
-203
10 11
12
13 14