PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
126
$1.04M 0.2%
11,764
+221
127
$1.03M 0.19%
27,841
-13,812
128
$1.02M 0.19%
10,108
-2,233
129
$1.02M 0.19%
16,931
-515
130
$1.01M 0.19%
13,458
+2,667
131
$1.01M 0.19%
5,083
+1,572
132
$1M 0.19%
16,971
+130
133
$979K 0.18%
6,205
-149
134
$965K 0.18%
3,223
+768
135
$958K 0.18%
17,090
+25
136
$951K 0.18%
26,120
+16,160
137
$946K 0.18%
10,900
-200
138
$945K 0.18%
25,404
+2,521
139
$938K 0.18%
11,211
-303
140
$933K 0.18%
8,752
-200
141
$924K 0.17%
14,604
+358
142
$921K 0.17%
36,776
-2,866
143
$898K 0.17%
18,209
+917
144
$897K 0.17%
29,136
+100
145
$896K 0.17%
1,946
-154
146
$895K 0.17%
26,511
+2,150
147
$891K 0.17%
8,603
+1,992
148
$870K 0.16%
14,795
+545
149
$865K 0.16%
4,080
-6
150
$864K 0.16%
10,647
-2,643
4 5
6
7 8