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
76
$2.39M 0.32%
24,181
+6,640
77
$2.37M 0.32%
54,265
-4,184
78
$2.37M 0.32%
14,248
+399
79
$2.26M 0.3%
32,509
+1,678
80
$2.24M 0.3%
+93,103
81
$2.24M 0.3%
21,284
+1,221
82
$2.23M 0.3%
+32,794
83
$2.17M 0.29%
59,535
+4,401
84
$2.16M 0.29%
28,503
-5,731
85
$2.09M 0.28%
35,379
-2,515
86
$2.08M 0.28%
13,902
+576
87
$2.08M 0.28%
295,547
+7,362
88
$2.08M 0.28%
3,787
+660
89
$2.07M 0.28%
58,112
+10,213
90
$2.05M 0.27%
53,853
-56,882
91
$2.01M 0.27%
20,926
-2,363
92
$2.01M 0.27%
13,869
+2,783
93
$2M 0.27%
14,274
+562
94
$2M 0.27%
81,946
-49,505
95
$1.99M 0.27%
15,306
-3,383
96
$1.97M 0.26%
75,940
+61,463
97
$1.97M 0.26%
41,372
+1,662
98
$1.95M 0.26%
3,729
+211
99
$1.94M 0.26%
19,784
+666
100
$1.94M 0.26%
+79,040
2 3
4
5 6