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
351
$358K 0.05%
1,266
+89
352
$356K 0.05%
2,054
-4
353
$355K 0.05%
10,163
+409
354
$353K 0.05%
3,339
-271
355
$352K 0.05%
11,629
-4,714
356
$352K 0.05%
2,297
-76
357
$348K 0.05%
13,150
+4,025
358
$345K 0.05%
8,168
+224
359
$344K 0.05%
7,242
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360
$341K 0.05%
6,838
-127
361
$338K 0.05%
2,515
-200
362
$337K 0.05%
1,458
+225
363
$336K 0.05%
+9,416
364
$335K 0.05%
7,521
-372
365
$335K 0.04%
4,730
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366
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367
$330K 0.04%
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368
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14,361
-1,931
369
$327K 0.04%
12,496
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370
$326K 0.04%
3,894
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371
$323K 0.04%
5,303
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372
$323K 0.04%
13,994
-1,619
373
$323K 0.04%
10,779
+553
374
$321K 0.04%
3,653
+267
375
$318K 0.04%
881
+189
13 14
15
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