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
1
$22.8M 4.29%
51,120
+1,446
2
$20.5M 3.87%
486,606
-634
3
$15.4M 2.91%
79,488
-1,111
4
$13.2M 2.5%
706,452
+12,060
5
$9.79M 1.84%
98,194
+3,152
6
$9.61M 1.81%
208,130
-12,882
7
$9.41M 1.77%
154,175
-11,830
8
$8.88M 1.67%
26,087
+794
9
$8.41M 1.59%
163,189
+9,278
10
$8.07M 1.52%
186,805
-4,165
11
$7.87M 1.48%
35,752
+703
12
$7.27M 1.37%
139,522
-13,986
13
$6.72M 1.27%
135,173
+210
14
$6.66M 1.25%
41,305
+255
15
$6.49M 1.22%
29,467
-6,784
16
$5.28M 0.99%
124,780
-68,810
17
$4.94M 0.93%
78,263
+1,414
18
$4.86M 0.92%
37,264
-768
19
$4.55M 0.86%
80,455
+9,525
20
$4.41M 0.83%
10,816
+180
21
$3.98M 0.75%
41,848
+395
22
$3.94M 0.74%
132,561
-64
23
$3.77M 0.71%
78,682
+4,925
24
$3.72M 0.7%
10,919
+3,040
25
$3.64M 0.69%
37,343
-18,459
1
2 3 4 5