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
176
$726K 0.14%
9,770
-433
177
$720K 0.14%
25,760
-2,235
178
$720K 0.14%
53,632
-35
179
$717K 0.14%
7,312
+3,806
180
$716K 0.13%
3,499
-786
181
$705K 0.13%
3,340
+454
182
$704K 0.13%
11,295
+30
183
$695K 0.13%
13,434
+395
184
$690K 0.13%
1,412
+120
185
$689K 0.13%
1,550
-221
186
$680K 0.13%
10,195
+617
187
$678K 0.13%
20,256
188
$678K 0.13%
981
-60
189
$676K 0.13%
9,529
+30
190
$669K 0.13%
35,568
+2,484
191
$668K 0.13%
13,440
192
$657K 0.12%
16,915
+5,097
193
$656K 0.12%
1,776
+334
194
$654K 0.12%
12,094
+5
195
$653K 0.12%
28,736
+2,879
196
$646K 0.12%
4,316
+2,757
197
$644K 0.12%
7,181
+469
198
$635K 0.12%
+20,066
199
$635K 0.12%
41,978
+10,091
200
$634K 0.12%
18,796
+3,708
6 7
8
9 10