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
76
$1.54M 0.29%
10,653
-224
77
$1.52M 0.29%
17,078
+1,325
78
$1.51M 0.28%
8,683
+2,418
79
$1.5M 0.28%
15,331
+2,046
80
$1.49M 0.28%
32,821
-5,124
81
$1.49M 0.28%
26,535
+851
82
$1.48M 0.28%
+63,295
83
$1.48M 0.28%
47,211
-1,662
84
$1.46M 0.28%
18,332
-648
85
$1.45M 0.27%
29,655
-24,578
86
$1.44M 0.27%
16,034
87
$1.41M 0.27%
30,262
-1,008
88
$1.41M 0.27%
12,185
-274
89
$1.4M 0.26%
32,723
+1,008
90
$1.39M 0.26%
10,840
+927
91
$1.39M 0.26%
8,839
+1,019
92
$1.37M 0.26%
8,997
+133
93
$1.37M 0.26%
14,144
+7,116
94
$1.35M 0.25%
7,299
+255
95
$1.35M 0.25%
14,130
-3,304
96
$1.34M 0.25%
6,747
+2,226
97
$1.32M 0.25%
13,059
+786
98
$1.3M 0.25%
4,597
+3,461
99
$1.29M 0.24%
29,324
+5,514
100
$1.29M 0.24%
18,262
-1,195
2 3
4
5 6