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
51
$2.16M 0.41%
9,101
+182
52
$2.15M 0.4%
53,654
+1,425
53
$2.14M 0.4%
29,414
-12,762
54
$2.13M 0.4%
65,379
+2,405
55
$2.11M 0.4%
45,448
+3,227
56
$2.02M 0.38%
41,111
-1,029
57
$2.02M 0.38%
12,182
+471
58
$1.99M 0.38%
+41,856
59
$1.87M 0.35%
12,630
-280
60
$1.87M 0.35%
54,307
+5,801
61
$1.86M 0.35%
30,255
+458
62
$1.85M 0.35%
33,893
-82
63
$1.84M 0.35%
10,325
+213
64
$1.8M 0.34%
6,037
+334
65
$1.7M 0.32%
32,525
+2,765
66
$1.65M 0.31%
93,077
-1,242
67
$1.64M 0.31%
17,542
-2,080
68
$1.63M 0.31%
16,644
+185
69
$1.62M 0.31%
70,274
-20,026
70
$1.62M 0.31%
25,180
-2,210
71
$1.59M 0.3%
2,962
-32
72
$1.59M 0.3%
21,077
+1,317
73
$1.59M 0.3%
9,707
+497
74
$1.59M 0.3%
30,223
-1,152
75
$1.56M 0.29%
54,399
+9,218
1 2
3
4 5