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
326
$319K 0.06%
4,993
-136
327
$319K 0.06%
13,167
-3,094
328
$319K 0.06%
49,966
-2,079
329
$316K 0.06%
6,445
-97
330
$313K 0.06%
1,892
+174
331
$312K 0.06%
15,950
-400
332
$312K 0.06%
2,860
-171
333
$307K 0.06%
7,337
-48
334
$306K 0.06%
1,421
+433
335
$305K 0.06%
3,836
+149
336
$305K 0.06%
+1,806
337
$302K 0.06%
3,621
-705
338
$301K 0.06%
4,606
-1,727
339
$300K 0.06%
6,896
+16
340
$300K 0.06%
1,743
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341
$296K 0.06%
16,359
-718
342
$295K 0.06%
4,937
+88
343
$294K 0.06%
+11,087
344
$294K 0.06%
15,631
+1,810
345
$290K 0.05%
13,248
-4,460
346
$288K 0.05%
4,635
347
$288K 0.05%
3,183
-379
348
$285K 0.05%
10,870
-412
349
$285K 0.05%
5,522
-3,505
350
$283K 0.05%
5,977
+206
12 13
14
15 16