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
326
$421K 0.06%
27,103
-482
327
$418K 0.06%
13,318
+1,049
328
$417K 0.06%
1,643
+272
329
$415K 0.06%
5,305
+1,088
330
$411K 0.06%
921
-442
331
$409K 0.05%
13,884
+317
332
$408K 0.05%
3,984
-287
333
$402K 0.05%
9,169
-2,355
334
$396K 0.05%
+91,251
335
$395K 0.05%
8,460
-311
336
$395K 0.05%
4,675
-331
337
$393K 0.05%
1,549
+120
338
$392K 0.05%
7,782
339
$388K 0.05%
4,463
+1,173
340
$387K 0.05%
47,675
+17,722
341
$379K 0.05%
4,658
+17
342
$377K 0.05%
3,396
-7
343
$374K 0.05%
1,682
-42
344
$373K 0.05%
2,080
+17
345
$372K 0.05%
110,098
-2,100
346
$368K 0.05%
10,767
+182
347
$366K 0.05%
+31,495
348
$363K 0.05%
3,955
+177
349
$361K 0.05%
4,246
-323
350
$359K 0.05%
27,376
-1,349
12 13
14
15 16