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
201
$628K 0.12%
14,889
+701
202
$626K 0.12%
2,962
-175
203
$626K 0.12%
17,401
-207
204
$623K 0.12%
2,360
+629
205
$619K 0.12%
6,508
+363
206
$618K 0.12%
18,121
+5,416
207
$618K 0.12%
9,836
+141
208
$615K 0.12%
5,729
-959
209
$603K 0.11%
3,351
-335
210
$598K 0.11%
4,206
-1,004
211
$589K 0.11%
8,484
-30
212
$582K 0.11%
6,899
+460
213
$580K 0.11%
30,247
+892
214
$580K 0.11%
2,991
-572
215
$579K 0.11%
11,423
-13,384
216
$578K 0.11%
3,317
-224
217
$577K 0.11%
4,283
-21
218
$575K 0.11%
5,798
-89
219
$573K 0.11%
120,540
-22,198
220
$571K 0.11%
3,364
-722
221
$569K 0.11%
11,581
+908
222
$568K 0.11%
13,511
-866
223
$566K 0.11%
7,760
+92
224
$565K 0.11%
13,027
+1,393
225
$563K 0.11%
9,755
-244
7 8
9
10 11