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
151
$862K 0.16%
15,762
+4,430
152
$857K 0.16%
20,134
-4,414
153
$853K 0.16%
22,003
-254
154
$853K 0.16%
22,585
+3,747
155
$847K 0.16%
14,939
+3,380
156
$836K 0.16%
28,023
+14,274
157
$836K 0.16%
7,339
-455
158
$835K 0.16%
3,716
-507
159
$831K 0.16%
2,675
+30
160
$831K 0.16%
22,649
+2,066
161
$827K 0.16%
7,682
+365
162
$799K 0.15%
8,184
-95
163
$795K 0.15%
9,378
-751
164
$790K 0.15%
4,409
+65
165
$783K 0.15%
9,674
-1,008
166
$782K 0.15%
4,175
+2,195
167
$779K 0.15%
8,885
+3,413
168
$775K 0.15%
15,861
+9,265
169
$769K 0.14%
7,762
+599
170
$743K 0.14%
5,855
+120
171
$742K 0.14%
5,997
-25
172
$742K 0.14%
6,832
+3,090
173
$738K 0.14%
3,325
+39
174
$735K 0.14%
16,237
-108
175
$727K 0.14%
6,564
-1,140
5 6
7
8 9