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
426
$235K 0.03%
+7,855
427
$234K 0.03%
+5,725
428
$232K 0.03%
4,502
+5
429
$231K 0.03%
+2,093
430
$230K 0.03%
+1,665
431
$229K 0.03%
1,674
+205
432
$229K 0.03%
+1,887
433
$226K 0.03%
+6,225
434
$224K 0.03%
1,808
-35
435
$223K 0.03%
959
-27
436
$222K 0.03%
5,938
-449
437
$219K 0.03%
1,067
+72
438
$216K 0.03%
4,353
-790
439
$215K 0.03%
+8,316
440
$213K 0.03%
+30,010
441
$210K 0.03%
+4,221
442
$209K 0.03%
1,423
-1,388
443
$208K 0.03%
+7,489
444
$208K 0.03%
+4,340
445
$208K 0.03%
3,840
-2,540
446
$208K 0.03%
+4,437
447
$207K 0.03%
9,839
-440
448
$207K 0.03%
+3,951
449
$206K 0.03%
3,060
-845
450
$206K 0.03%
20,040
+3,362
16 17
18
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