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
+97.07%
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
$748K0.1% 3,164
-4
-0.1%
-$945
$741K0.1% 1,366
+159
+13%
+$86.2K
$738K0.1% 4,108
+115
+3%
+$20.7K
$730K0.1% 6,635
+1,051
+19%
+$116K
$727K0.1% 27,368
+583
+2%
+$15.5K
$726K0.1% 25,665
-13,699
-35%
-$387K
$724K0.1% 18,839––
$715K0.1% 3,798
+652
+21%
+$123K
$708K0.09% 6,458
-9
-0.1%
-$987
$703K0.09% 22,745
+7,354
+48%
+$227K
$696K0.09% 3,287
+390
+13%
+$82.6K
$688K0.09% 16,870
+1,596
+10%
+$65.1K
$686K0.09% 12,500
+2,327
+23%
+$128K
$685K0.09% 8,456
-1,570
-16%
-$127K
$684K0.09% 24,151
+2,864
+13%
+$81.1K
$683K0.09%
+15,704
 New
+$683K
$679K0.09% 18,912
-365
-2%
-$13.1K
$672K0.09% 88,363
+30,263
+52%
+$230K
$670K0.09% 5,274
-90
-2%
-$11.4K
$667K0.09% 16,218
+394
+2%
+$16.2K
$663K0.09% 10,706
+5,313
+99%
+$329K
$646K0.09% 28,452
-14,629
-34%
-$332K
$646K0.09% 3,612
-508
-12%
-$90.8K
$633K0.08% 3,328
+272
+9%
+$51.7K
$631K0.08% 4,891
-986
-17%
-$127K
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