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
301
$484K 0.06%
999
302
$482K 0.06%
16,229
-4,113
303
$481K 0.06%
19,418
-249
304
$480K 0.06%
6,432
+314
305
$469K 0.06%
3,593
+83
306
$468K 0.06%
1,500
+535
307
$467K 0.06%
14,194
+2,656
308
$461K 0.06%
11,189
+578
309
$447K 0.06%
11,814
+200
310
$445K 0.06%
46,601
+24,152
311
$444K 0.06%
8,532
+855
312
$444K 0.06%
1,649
-598
313
$437K 0.06%
6,898
+273
314
$436K 0.06%
5,258
+1
315
$433K 0.06%
2,124
+51
316
$430K 0.06%
4,743
+455
317
$430K 0.06%
4,749
+369
318
$429K 0.06%
7,366
-458
319
$428K 0.06%
4,720
+1,021
320
$427K 0.06%
2,078
+5
321
$425K 0.06%
+9,230
322
$424K 0.06%
15,798
+1,230
323
$423K 0.06%
3,029
+112
324
$423K 0.06%
53,442
+20,028
325
$423K 0.06%
22,307
+6,912
11 12
13
14 15