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
101
$1.26M 0.24%
468
+7
102
$1.26M 0.24%
8,550
+833
103
$1.25M 0.24%
17,155
+36
104
$1.25M 0.24%
11,505
+2,879
105
$1.22M 0.23%
76,517
-1,920
106
$1.21M 0.23%
11,623
+135
107
$1.18M 0.22%
2,517
+91
108
$1.18M 0.22%
29,065
+306
109
$1.18M 0.22%
38,199
+11,158
110
$1.17M 0.22%
50,903
-28,888
111
$1.15M 0.22%
13,667
-126
112
$1.12M 0.21%
21,263
-4,741
113
$1.12M 0.21%
24,762
+1,509
114
$1.1M 0.21%
10,380
-1,331
115
$1.1M 0.21%
3,992
+32
116
$1.08M 0.2%
5,627
+67
117
$1.08M 0.2%
30,798
+76
118
$1.07M 0.2%
15,414
+57
119
$1.06M 0.2%
15,765
+189
120
$1.06M 0.2%
3,009
-169
121
$1.06M 0.2%
2,201
+130
122
$1.06M 0.2%
3,767
+1,640
123
$1.05M 0.2%
8,501
-708
124
$1.04M 0.2%
2,640
-466
125
$1.04M 0.2%
8,709
+2,252
3 4
5
6 7