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
401
$262K 0.04%
+6,323
402
$259K 0.03%
6,900
403
$258K 0.03%
2,091
+90
404
$257K 0.03%
+13,218
405
$257K 0.03%
8,305
+10
406
$257K 0.03%
1,706
+194
407
$256K 0.03%
6,228
+67
408
$255K 0.03%
5,819
-1,163
409
$255K 0.03%
686
+1
410
$255K 0.03%
+3,527
411
$253K 0.03%
11,840
-85
412
$252K 0.03%
23,467
+2,370
413
$247K 0.03%
3,891
-479
414
$246K 0.03%
16,293
-1,430
415
$246K 0.03%
2,379
+7
416
$244K 0.03%
+1,189
417
$244K 0.03%
2,461
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418
$244K 0.03%
7,115
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419
$241K 0.03%
+9,825
420
$240K 0.03%
16,650
421
$239K 0.03%
5,090
-103
422
$239K 0.03%
+2,188
423
$238K 0.03%
+6,386
424
$238K 0.03%
9,010
-209
425
$237K 0.03%
702
-10
15 16
17
18 19