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
$629M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$5.02M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M

Top Sells

1
+$4.2M
2
+$2.97M
3
+$2.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M

Sector Composition

1 Technology 10.74%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.15%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.1%
27,090
-1,979
227
$621K 0.1%
5,396
+779
228
$614K 0.1%
+20,315
229
$613K 0.1%
9,263
-436
230
$605K 0.1%
2,323
+1,346
231
$603K 0.1%
2,650
+111
232
$603K 0.1%
2,432
-9
233
$602K 0.1%
18,854
+7,877
234
$602K 0.1%
24,350
+705
235
$601K 0.1%
+15,413
236
$600K 0.1%
+22,204
237
$595K 0.09%
1,425
-37
238
$594K 0.09%
9,835
-731
239
$587K 0.09%
1,119
+175
240
$585K 0.09%
4,023
-148
241
$583K 0.09%
5,605
+1,726
242
$580K 0.09%
8,547
+1,487
243
$579K 0.09%
6,150
-169
244
$578K 0.09%
4,923
+146
245
$577K 0.09%
9,845
+552
246
$577K 0.09%
2,922
+1,176
247
$576K 0.09%
1,072
+210
248
$574K 0.09%
11,891
+5,418
249
$572K 0.09%
+15,665
250
$566K 0.09%
3,477
-861
8 9
10
11 12