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
351
$281K 0.05%
24,633
-2,457
352
$280K 0.05%
8,247
+160
353
$278K 0.05%
4,404
+12
354
$278K 0.05%
6,225
+544
355
$276K 0.05%
3,533
-173
356
$276K 0.05%
+10,753
357
$276K 0.05%
1,296
-18
358
$275K 0.05%
1,167
359
$274K 0.05%
2,381
-43
360
$270K 0.05%
+8,808
361
$269K 0.05%
1,111
-87
362
$269K 0.05%
1,872
+44
363
$268K 0.05%
10,580
-1,735
364
$267K 0.05%
5,607
+234
365
$266K 0.05%
+2,757
366
$266K 0.05%
11,564
+94
367
$266K 0.05%
1,324
-114
368
$266K 0.05%
9,706
-805
369
$260K 0.05%
5,639
+106
370
$260K 0.05%
10,047
-611
371
$259K 0.05%
4,498
+77
372
$259K 0.05%
16,957
-49,714
373
$259K 0.05%
2,216
+77
374
$258K 0.05%
7,730
+386
375
$257K 0.05%
6,789
-165
13 14
15
16 17