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
201
$900K 0.12%
8,340
+570
202
$895K 0.12%
7,868
+394
203
$879K 0.12%
113,750
-6,450
204
$874K 0.12%
14,411
+853
205
$865K 0.12%
25,911
+3,445
206
$851K 0.11%
6,653
+4,339
207
$844K 0.11%
13,289
-1,826
208
$837K 0.11%
19,874
-490
209
$835K 0.11%
32,342
-23,982
210
$831K 0.11%
8,887
+213
211
$825K 0.11%
22,000
-5,058
212
$820K 0.11%
7,528
+238
213
$808K 0.11%
16,544
+8,304
214
$801K 0.11%
3,058
+757
215
$800K 0.11%
5,824
-1,039
216
$800K 0.11%
12,876
-5,602
217
$791K 0.11%
9,719
+2,517
218
$789K 0.11%
14,320
-3,148
219
$785K 0.11%
11,993
220
$783K 0.11%
2,892
+1,518
221
$783K 0.1%
20,200
+2,290
222
$779K 0.1%
1,425
+91
223
$774K 0.1%
22,745
+87
224
$768K 0.1%
+18,224
225
$760K 0.1%
15,315
-3,442
7 8
9
10 11