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
$679M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.89M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$685K
4
FCX icon
Freeport-McMoran
FCX
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$646K

Sector Composition

1 Technology 11.86%
2 Financials 5.9%
3 Healthcare 5.41%
4 Industrials 5.38%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.1%
15,557
-348
227
$660K 0.1%
2,667
+344
228
$658K 0.1%
15,472
+59
229
$655K 0.1%
20,296
+2,849
230
$654K 0.1%
2,888
+2
231
$649K 0.1%
28,565
+1,475
232
$648K 0.1%
10,944
+2,884
233
$647K 0.1%
3,327
+405
234
$640K 0.09%
6,172
+567
235
$639K 0.09%
1,918
+73
236
$628K 0.09%
24,291
-59
237
$622K 0.09%
19,998
+1,144
238
$621K 0.09%
10,592
+747
239
$619K 0.09%
5,643
+247
240
$615K 0.09%
4,060
+37
241
$613K 0.09%
+19,825
242
$608K 0.09%
14,640
-7,454
243
$603K 0.09%
3,012
-312
244
$601K 0.09%
31,438
+2,630
245
$600K 0.09%
5,118
+195
246
$597K 0.09%
15,505
+155
247
$591K 0.09%
2,553
-97
248
$586K 0.09%
29,708
+48
249
$579K 0.09%
4,726
+241
250
$578K 0.09%
+7,599
8 9
10
11 12