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
$630K0.08% 1,909
-65
-3%
-$21.4K
$628K0.08% 5,147
-393
-7%
-$47.9K
$625K0.08% 5,355
+11
+0.2%
+$1.28K
$624K0.08% 24,114
-95
-0.4%
-$2.46K
$624K0.08% 29,764
-121
-0.4%
-$2.54K
$623K0.08% 14,820
+43
+0.3%
+$1.81K
$622K0.08% 10,019
+8
+0.1%
+$497
$619K0.08% 3,524
+38
+1%
+$6.68K
$619K0.08% 5,195
+73
+1%
+$8.7K
$618K0.08% 12,523
-370
-3%
-$18.3K
$614K0.08% 2,511
+113
+5%
+$27.6K
$611K0.08% 11,965
+228
+2%
+$11.6K
$596K0.08% 5,334
+258
+5%
+$28.8K
$591K0.08% 17,928
+35
+0.2%
+$1.16K
$589K0.08% 1,929
+232
+14%
+$70.8K
$587K0.08% 3,383
+14
+0.4%
+$2.43K
$582K0.08% 8,204
+950
+13%
+$67.4K
$581K0.08% 152,180
-7,380
-5%
-$28.2K
$579K0.08% 11,150
-650
-6%
-$33.8K
$579K0.08%
+18,410
 New
+$579K
$575K0.08% 7,475
+3,063
+69%
+$236K
$572K0.08% 913
+106
+13%
+$66.4K
$572K0.08% 23,379
+10,033
+75%
+$245K
$568K0.08% 2,845
+156
+6%
+$31.1K
$564K0.08% 4,264
-609
-13%
-$80.5K
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