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
51
$3.72M 0.5%
50,389
-5,332
52
$3.64M 0.49%
71,603
+8,325
53
$3.64M 0.49%
14,031
+1,310
54
$3.45M 0.46%
34,884
+3,161
55
$3.42M 0.46%
18,306
-703
56
$3.4M 0.46%
6,076
+1,356
57
$3.21M 0.43%
138,776
+12,262
58
$2.89M 0.39%
122,030
+23,646
59
$2.88M 0.39%
105,387
+13,173
60
$2.8M 0.38%
38,127
-52,772
61
$2.8M 0.37%
40,921
-347
62
$2.73M 0.37%
20,579
+444
63
$2.72M 0.36%
59,000
+11,056
64
$2.64M 0.35%
35,642
+17,519
65
$2.62M 0.35%
18,747
+207
66
$2.61M 0.35%
11,414
+6,401
67
$2.57M 0.34%
15,367
+1,119
68
$2.56M 0.34%
65,097
+8,480
69
$2.52M 0.34%
+48,918
70
$2.52M 0.34%
5,783
+1,293
71
$2.47M 0.33%
27,486
+3,230
72
$2.45M 0.33%
31,425
+1,925
73
$2.45M 0.33%
58,620
+2,818
74
$2.44M 0.33%
12,661
+10,887
75
$2.4M 0.32%
35,445
+1,960
1 2
3
4 5