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
26
$5.27M 0.71%
32,676
-709
27
$5.26M 0.7%
34,003
+6,392
28
$4.77M 0.64%
152,819
+4,324
29
$4.74M 0.64%
30,337
+792
30
$4.7M 0.63%
13,422
+181
31
$4.68M 0.63%
162,659
+34,021
32
$4.64M 0.62%
29,257
+491
33
$4.56M 0.61%
38,093
-5,863
34
$4.54M 0.61%
77,058
-1,456
35
$4.49M 0.6%
974
+71
36
$4.4M 0.59%
41,461
+15,241
37
$4.25M 0.57%
43,580
+3,277
38
$4.21M 0.56%
58,689
+2,817
39
$4.21M 0.56%
47,956
-3,736
40
$4.16M 0.56%
71,338
+50,949
41
$4.15M 0.56%
51,577
+11,898
42
$4.14M 0.56%
34,820
-1,325
43
$4.11M 0.55%
+82,904
44
$4.06M 0.54%
26,415
-1,345
45
$4.03M 0.54%
34,597
+7,462
46
$3.85M 0.52%
96,965
-11,139
47
$3.83M 0.51%
+83,585
48
$3.77M 0.51%
48,203
+4,275
49
$3.76M 0.5%
101,886
+6,811
50
$3.75M 0.5%
3,965
+185
1
2
3 4 5