PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41

Top Buys

1
$4.11M
2
$3.83M
3
$2.97M
4
$2.74M
5
$2.52M

Top Sells

1
$26.5M
2
$4.91M
3
$3.88M
4
$2.81M
5
$2.17M

Sector Composition

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M5.51% 73,192
-2,855
-4%
-$1.6M
$20.4M2.73% 107,020
+11,001
+11%
+$2.1M
$16.2M2.18% 73,111
+309
+0.4%
+$68.6K
$14.6M1.95% 38,815
+2,635
+7%
+$989K
$11.1M1.49% 106,534
+26,239
+33%
+$2.74M
$11M1.47% 438,947
-19,129
-4%
-$479K
$10.8M1.45% 20,326
+1,177
+6%
+$627K
$10.7M1.44% 20,912
+3,028
+17%
+$1.56M
$10M1.34% 92,253
-649
-0.7%
-$70.3K
$9.67M1.3% 50,833
+3,879
+8%
+$738K
$9.23M1.24% 149,375
-9,714
-6%
-$600K
$9.01M1.21% 32,775
-985
-3%
-$271K
$8.99M1.21% 136,690
-1,924
-1%
-$127K
$8.95M1.2% 160,189
+2,528
+2%
+$141K
$7.56M1.01% 220,425
+62,965
+40%
+$2.16M
$7.52M1.01% 13,048
+932
+8%
+$537K
$7.51M1.01% 30,624
+114
+0.4%
+$28K
$7.32M0.98% 158,951
+29,299
+23%
+$1.35M
$6.51M0.87% 133,588
+13,374
+11%
+$652K
$6.47M0.87% 37,840
+5,324
+16%
+$910K
$6.45M0.86% 69,457
-6,391
-8%
-$593K
$5.8M0.78% 15,634
+2,853
+22%
+$1.06M
$5.49M0.74% 21,221
+2,877
+16%
+$744K
$5.43M0.73% 94,820
-12,535
-12%
-$718K
$5.38M0.72% 103,964
+8,212
+9%
+$425K
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