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
451
$94K 0.02%
17,695
+4,425
452
$91.6K 0.02%
+11,129
453
$86.7K 0.02%
11,048
454
$72.9K 0.01%
42,650
455
$55.3K 0.01%
+10,000
456
$51.8K 0.01%
1,281
+375
457
$37.5K 0.01%
22,300
-1,000
458
$34.5K 0.01%
24,486
459
$28.1K 0.01%
13,752
460
$23.4K ﹤0.01%
10,900
+400
461
$16.1K ﹤0.01%
639
-30
462
$12.5K ﹤0.01%
1,100
+600
463
$8K ﹤0.01%
16,600
-2,800
464
$7.43K ﹤0.01%
30,950
465
– –
-2,628
466
– –
-2,730
467
– –
-526
468
– –
-11,372
469
– –
-2,450
470
– –
-11,655
471
– –
-12,680
472
– –
-6,784
473
– –
-1,649
474
– –
-13,500
475
– –
-6,810
16 17 18
19
20