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
$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
26
$3.44M 0.65%
7,766
+4,100
27
$3.39M 0.64%
129,017
-7,413
28
$3.28M 0.62%
69,645
+1,451
29
$3.26M 0.61%
91,634
+1,438
30
$3.18M 0.6%
29,685
-55
31
$3.14M 0.59%
21,617
+1,211
32
$2.94M 0.55%
132,770
+3,423
33
$2.84M 0.54%
18,145
-70
34
$2.84M 0.54%
26,467
+1,588
35
$2.81M 0.53%
53,574
+927
36
$2.79M 0.53%
20,717
+3,797
37
$2.79M 0.53%
23,030
+2,521
38
$2.78M 0.52%
101,904
+85,406
39
$2.71M 0.51%
66,498
-2,841
40
$2.65M 0.5%
27,071
+1,413
41
$2.62M 0.49%
10,026
+779
42
$2.59M 0.49%
29,629
-1,388
43
$2.54M 0.48%
21,238
-523
44
$2.43M 0.46%
8,471
+295
45
$2.42M 0.46%
39,884
-1,346
46
$2.32M 0.44%
55,818
-1,748
47
$2.28M 0.43%
75,628
-1,341
48
$2.26M 0.43%
49,112
+13,670
49
$2.24M 0.42%
18,821
-1,149
50
$2.17M 0.41%
52,179
-1,901
1
2
3 4 5