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
451
$206K 0.03%
2,485
-150
452
$205K 0.03%
7,300
453
$204K 0.03%
10,278
454
$203K 0.03%
3,167
-906
455
$201K 0.03%
+4,236
456
$201K 0.03%
+3,107
457
$200K 0.03%
1,174
-29
458
$200K 0.03%
+6,427
459
$195K 0.03%
+13,525
460
$194K 0.03%
10,427
-1,249
461
$193K 0.03%
17,209
+668
462
$175K 0.02%
+14,745
463
$173K 0.02%
31,603
+1,455
464
$172K 0.02%
17,278
+1,700
465
$169K 0.02%
+11,801
466
$168K 0.02%
20,496
+7,226
467
$159K 0.02%
12,834
+15
468
$152K 0.02%
26,288
+2,255
469
$148K 0.02%
+10,700
470
$128K 0.02%
+11,195
471
$122K 0.02%
+23,203
472
$117K 0.02%
25,472
-575
473
$110K 0.01%
+11,861
474
$101K 0.01%
38,083
+20,000
475
$98.2K 0.01%
20,089
17 18
19
20 21