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
301
$358K 0.07%
14,078
-81
302
$356K 0.07%
10,012
-611
303
$355K 0.07%
3,549
-112
304
$353K 0.07%
798
+177
305
$351K 0.07%
1,691
+103
306
$347K 0.07%
3,789
+147
307
$347K 0.07%
7,099
+18
308
$344K 0.06%
+1,511
309
$339K 0.06%
722
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310
$335K 0.06%
21,097
+1,057
311
$334K 0.06%
+8,300
312
$332K 0.06%
3,835
-361
313
$332K 0.06%
+7,562
314
$329K 0.06%
4,384
-378
315
$329K 0.06%
6,302
+2,095
316
$328K 0.06%
13,132
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317
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7,611
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1,491
-247
319
$327K 0.06%
12,685
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320
$325K 0.06%
5,541
-3,724
321
$325K 0.06%
7,818
-546
322
$325K 0.06%
5,328
+20
323
$323K 0.06%
+3,986
324
$322K 0.06%
2,425
-1,079
325
$321K 0.06%
11,900
11 12
13
14 15