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
376
$311K 0.04%
2,347
-17
377
$306K 0.04%
15,531
-243
378
$304K 0.04%
19,530
-13,576
379
$302K 0.04%
5,088
+363
380
$300K 0.04%
3,734
+13
381
$299K 0.04%
13,500
+277
382
$296K 0.04%
22,865
-669
383
$294K 0.04%
+8,113
384
$292K 0.04%
3,795
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385
$290K 0.04%
1,469
-124
386
$290K 0.04%
4,995
-337
387
$284K 0.04%
12,119
+377
388
$284K 0.04%
3,114
+332
389
$284K 0.04%
+6,894
390
$283K 0.04%
14,304
-3,418
391
$279K 0.04%
+1,145
392
$279K 0.04%
+15,427
393
$276K 0.04%
31,690
+4,884
394
$274K 0.04%
3,338
+29
395
$273K 0.04%
2,632
-363
396
$273K 0.04%
2,913
+22
397
$269K 0.04%
+1,982
398
$265K 0.04%
33,290
+5
399
$265K 0.04%
436
+1
400
$265K 0.04%
1,313
+114
14 15
16
17 18