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
476
$94.7K 0.01%
17,030
-510
477
$75.3K 0.01%
15,500
+500
478
$68.6K 0.01%
59,637
-248
479
$56.2K 0.01%
25,425
+475
480
$52.7K 0.01%
+10,940
481
$46.4K 0.01%
61,152
-500
482
$39.4K 0.01%
13,793
-157
483
$31.1K ﹤0.01%
10,500
-1,500
484
$27.6K ﹤0.01%
13,000
+1,665
485
$24.7K ﹤0.01%
24,230
-2,750
486
$23.8K ﹤0.01%
+20,500
487
$23.8K ﹤0.01%
21,600
+5,300
488
$10.2K ﹤0.01%
10,900
489
– –
-1,181
490
– –
-2,977
491
– –
-389
492
– –
-7,407
493
– –
-478
494
– –
-9,710
495
– –
-8,878
496
– –
-3,346
497
– –
-21,513
498
– –
-27,185
499
– –
-101,720
500
– –
-14,328
18 19
20
21 22