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
101
$1.92M 0.26%
59,614
+6,751
102
$1.92M 0.26%
20,480
-968
103
$1.9M 0.26%
27,971
-577
104
$1.89M 0.25%
4,027
+476
105
$1.85M 0.25%
5,616
-49
106
$1.84M 0.25%
15,925
-1
107
$1.84M 0.25%
41,502
+1,791
108
$1.8M 0.24%
66,997
+6,614
109
$1.79M 0.24%
26,067
-959
110
$1.75M 0.23%
8,479
+78
111
$1.73M 0.23%
10,148
+179
112
$1.69M 0.23%
35,031
-2,387
113
$1.67M 0.22%
27,772
-3,787
114
$1.65M 0.22%
39,902
+309
115
$1.62M 0.22%
63,374
-2,467
116
$1.61M 0.22%
9,633
+194
117
$1.58M 0.21%
7,111
+1,561
118
$1.56M 0.21%
18,589
+1,048
119
$1.55M 0.21%
5,253
+1,132
120
$1.54M 0.21%
25,810
+7,241
121
$1.53M 0.2%
15,123
-287
122
$1.52M 0.2%
8,637
+1,254
123
$1.52M 0.2%
9,144
-117
124
$1.52M 0.2%
18,976
+4,766
125
$1.51M 0.2%
1,623
+113
3 4
5
6 7