PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$246K (+0%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %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 | $3.88M | |
| 2 | $2.17M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.12M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748K | 0.1% | 3,164 -4 | -0.1% | -$945 | |||
| $741K | 0.1% | 1,366 +159 | +13% | +$86.2K | |||
| $738K | 0.1% | 4,108 +115 | +3% | +$20.7K | |||
| $730K | 0.1% | 6,635 +1,051 | +19% | +$116K | |||
| $727K | 0.1% | 27,368 +583 | +2% | +$15.5K | |||
| $726K | 0.1% | 25,665 -13,699 | -35% | -$387K | |||
| $724K | 0.1% | 18,839 | – | – | |||
| $715K | 0.1% | 3,798 +652 | +21% | +$123K | |||
| $708K | 0.09% | 6,458 -9 | -0.1% | -$987 | |||
| $703K | 0.09% | 22,745 +7,354 | +48% | +$227K | |||
| $696K | 0.09% | 3,287 +390 | +13% | +$82.6K | |||
| $688K | 0.09% | 16,870 +1,596 | +10% | +$65.1K | |||
| $686K | 0.09% | 12,500 +2,327 | +23% | +$128K | |||
| $685K | 0.09% | 8,456 -1,570 | -16% | -$127K | |||
| $684K | 0.09% | 24,151 +2,864 | +13% | +$81.1K | |||
| $683K | 0.09% | 15,704 | New | +$683K | |||
| $679K | 0.09% | 18,912 -365 | -2% | -$13.1K | |||
| $672K | 0.09% | 88,363 +30,263 | +52% | +$230K | |||
| $670K | 0.09% | 5,274 -90 | -2% | -$11.4K | |||
| $667K | 0.09% | 16,218 +394 | +2% | +$16.2K | |||
| $663K | 0.09% | 10,706 +5,313 | +99% | +$329K | |||
| $646K | 0.09% | 28,452 -14,629 | -34% | -$332K | |||
| $646K | 0.09% | 3,612 -508 | -12% | -$90.8K | |||
| $633K | 0.08% | 3,328 +272 | +9% | +$51.7K | |||
| $631K | 0.08% | 4,891 -986 | -17% | -$127K |
