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
426
$207K 0.04%
701
+51
427
$207K 0.04%
+670
428
$205K 0.04%
8,035
-4,007
429
$205K 0.04%
2,150
+54
430
$205K 0.04%
+2,842
431
$202K 0.04%
3,158
-75
432
$202K 0.04%
2,198
-66
433
$202K 0.04%
+2,484
434
$200K 0.04%
2,391
-757
435
$178K 0.03%
13,725
+2,350
436
$173K 0.03%
36,300
-9,200
437
$169K 0.03%
3,188
-67
438
$151K 0.03%
33,321
+1,099
439
$151K 0.03%
68,140
+4,100
440
$151K 0.03%
22,294
+135
441
$150K 0.03%
24,938
-4,404
442
$148K 0.03%
51,350
-1,000
443
$139K 0.03%
14,325
-3,250
444
$137K 0.03%
24,337
+2,545
445
$135K 0.03%
11,544
+12
446
$129K 0.02%
13,850
+2,250
447
$118K 0.02%
17,540
448
$118K 0.02%
3,977
+313
449
$118K 0.02%
21,065
-2,093
450
$107K 0.02%
21,339
+2,166
16 17
18
19 20