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
251
$566K 0.09%
29,660
+3,145
252
$560K 0.09%
9,362
-11
253
$558K 0.09%
8,970
-67,564
254
$553K 0.09%
4,485
+787
255
$550K 0.09%
3,403
-27
256
$548K 0.09%
14,064
+964
257
$548K 0.09%
22,376
-7,964
258
$544K 0.09%
17,447
+2,228
259
$543K 0.09%
18,857
+4,253
260
$540K 0.09%
10,671
+2,273
261
$534K 0.08%
4,568
+573
262
$533K 0.08%
2,361
+165
263
$533K 0.08%
22,114
-8
264
$529K 0.08%
39,803
+9,022
265
$528K 0.08%
6,491
+24
266
$522K 0.08%
+9,958
267
$522K 0.08%
859
-318
268
$519K 0.08%
+22,799
269
$508K 0.08%
13,702
+1,334
270
$507K 0.08%
28,808
-1,047
271
$503K 0.08%
6,956
+3,088
272
$503K 0.08%
8,442
+128
273
$502K 0.08%
10,518
-300
274
$501K 0.08%
4,575
+792
275
$498K 0.08%
5,707
-50
9 10
11
12 13