PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
376
$255K 0.05%
116,117
-2,616
377
$255K 0.05%
7,888
-5,597
378
$252K 0.05%
+2,786
379
$251K 0.05%
1,686
+161
380
$251K 0.05%
6,501
+672
381
$249K 0.05%
+5,842
382
$248K 0.05%
3,541
-82
383
$246K 0.05%
3,592
+131
384
$242K 0.05%
3,702
+72
385
$241K 0.05%
2,704
+7
386
$240K 0.05%
2,898
-1,031
387
$238K 0.04%
6,987
-429
388
$237K 0.04%
4,565
+16
389
$237K 0.04%
1,143
-537
390
$237K 0.04%
5,350
391
$236K 0.04%
2,022
+260
392
$234K 0.04%
+5,242
393
$231K 0.04%
1,418
+37
394
$230K 0.04%
+2,549
395
$230K 0.04%
1,184
-596
396
$230K 0.04%
3,442
+212
397
$229K 0.04%
65,000
+29,000
398
$229K 0.04%
13,541
-4,098
399
$229K 0.04%
924
+27
400
$228K 0.04%
1,733
+117
14 15
16
17 18