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
1
$41.1M 5.51%
73,192
-2,855
2
$20.4M 2.73%
107,020
+11,001
3
$16.2M 2.18%
73,111
+309
4
$14.6M 1.95%
38,815
+2,635
5
$11.1M 1.49%
106,534
+26,239
6
$11M 1.47%
438,947
-19,129
7
$10.8M 1.45%
20,326
+1,177
8
$10.7M 1.44%
20,912
+3,028
9
$10M 1.34%
92,253
-649
10
$9.67M 1.3%
50,833
+3,879
11
$9.23M 1.24%
149,375
-9,714
12
$9.01M 1.21%
32,775
-985
13
$8.99M 1.21%
136,690
-1,924
14
$8.95M 1.2%
160,189
+2,528
15
$7.56M 1.01%
220,425
+62,965
16
$7.52M 1.01%
13,048
+932
17
$7.51M 1.01%
30,624
+114
18
$7.32M 0.98%
158,951
+29,299
19
$6.51M 0.87%
133,588
+13,374
20
$6.47M 0.87%
37,840
+5,324
21
$6.45M 0.86%
69,457
-6,391
22
$5.8M 0.78%
15,634
+2,853
23
$5.49M 0.74%
21,221
+2,877
24
$5.43M 0.73%
94,820
-12,535
25
$5.38M 0.72%
103,964
+8,212
1
2 3 4 5