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
251
$576K 0.08%
11,993
+102
252
$574K 0.08%
7,726
-1,537
253
$573K 0.08%
4,997
+429
254
$573K 0.08%
2,496
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255
$573K 0.08%
18,500
+10,508
256
$572K 0.08%
12,031
-2,720
257
$569K 0.08%
1,475
-1,674
258
$562K 0.08%
11,539
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259
$557K 0.08%
14,339
+275
260
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6,346
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261
$547K 0.08%
23,394
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262
$546K 0.08%
5,614
-536
263
$543K 0.08%
3,494
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264
$540K 0.08%
7,697
-2,322
265
$537K 0.08%
16,654
-2,872
266
$524K 0.08%
18,430
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$523K 0.08%
10,518
268
$518K 0.08%
9,131
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269
$513K 0.08%
34,417
+1,012
270
$512K 0.08%
40,857
+1,054
271
$511K 0.08%
+9,554
272
$509K 0.07%
4,871
+296
273
$507K 0.07%
6,388
-103
274
$506K 0.07%
21,028
-1,086
275
$499K 0.07%
3,792
+839
9 10
11
12 13