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
176
$1.09M 0.15%
86,218
-7,782
177
$1.08M 0.15%
11,696
+733
178
$1.08M 0.14%
12,635
+1,429
179
$1.08M 0.14%
28,670
+15
180
$1.07M 0.14%
3,718
-717
181
$1.06M 0.14%
15,235
+1,992
182
$1.06M 0.14%
10,561
-7,097
183
$1.05M 0.14%
10,193
+50
184
$1.05M 0.14%
+47,770
185
$1.03M 0.14%
18,891
-1,776
186
$1.02M 0.14%
8,374
-468
187
$1.02M 0.14%
19,799
-369
188
$1.02M 0.14%
12,299
+954
189
$1.01M 0.14%
38,313
+5
190
$1.01M 0.14%
26,330
-225
191
$1.01M 0.14%
27,258
-1,105
192
$995K 0.13%
39,274
+568
193
$995K 0.13%
3,186
-65
194
$995K 0.13%
4,571
+40
195
$987K 0.13%
11,690
-6,121
196
$969K 0.13%
1,173
+14
197
$930K 0.12%
4,441
+484
198
$926K 0.12%
3,405
-118
199
$922K 0.12%
8,794
+1,576
200
$905K 0.12%
+19,437
6 7
8
9 10