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
401
$227K 0.04%
5,358
+86
402
$227K 0.04%
3,490
-2,176
403
$227K 0.04%
+2,206
404
$227K 0.04%
744
-27
405
$226K 0.04%
4,460
406
$225K 0.04%
+3,250
407
$225K 0.04%
770
-24
408
$225K 0.04%
6,650
409
$224K 0.04%
+4,636
410
$223K 0.04%
+5,348
411
$220K 0.04%
3,319
+26
412
$219K 0.04%
2,841
-1,369
413
$219K 0.04%
2,058
-937
414
$218K 0.04%
6,296
415
$217K 0.04%
5,245
+3
416
$216K 0.04%
8,070
-4,464
417
$216K 0.04%
27,506
+262
418
$215K 0.04%
2,646
-1,243
419
$213K 0.04%
+1,425
420
$210K 0.04%
16,726
+3,152
421
$209K 0.04%
+7,539
422
$208K 0.04%
+2,705
423
$208K 0.04%
+1,370
424
$208K 0.04%
+1,832
425
$208K 0.04%
10,700
15 16
17
18 19