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
126
$1.51M 0.2%
6,501
-474
127
$1.5M 0.2%
39,610
-241
128
$1.49M 0.2%
24,940
+11,066
129
$1.48M 0.2%
3,061
-405
130
$1.47M 0.2%
6,674
+1,219
131
$1.46M 0.2%
20,048
-650
132
$1.43M 0.19%
12,786
+655
133
$1.42M 0.19%
5,273
+992
134
$1.39M 0.19%
34,644
-350
135
$1.39M 0.19%
30,644
+1,412
136
$1.38M 0.19%
4,442
+60
137
$1.36M 0.18%
+43,019
138
$1.35M 0.18%
6,764
-203
139
$1.35M 0.18%
43,607
+11,711
140
$1.34M 0.18%
5,884
+109
141
$1.34M 0.18%
24,114
+232
142
$1.32M 0.18%
10,208
+1,610
143
$1.3M 0.17%
27,224
+291
144
$1.29M 0.17%
36,187
-1,803
145
$1.29M 0.17%
24,492
+9,759
146
$1.29M 0.17%
24,602
+2,038
147
$1.28M 0.17%
48,706
-830
148
$1.27M 0.17%
6,322
+627
149
$1.27M 0.17%
32,661
-198
150
$1.26M 0.17%
7,734
+275
4 5
6
7 8