PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$246K (+0%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %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 | $3.88M | |
| 2 | $2.17M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.07% | 7,954 -2,635 | -25% | -$183K | |||
| $552K | 0.07% | 5,236 -13 | -0.3% | -$1.37K | |||
| $551K | 0.07% | 9,359 -2,030 | -18% | -$120K | |||
| $544K | 0.07% | 4,022 -140 | -3% | -$18.9K | |||
| $541K | 0.07% | 7,587 +6 | +0.1% | +$428 | |||
| $540K | 0.07% | 13,122 +1,689 | +15% | +$69.5K | |||
| $539K | 0.07% | 17,063 | New | +$539K | |||
| $533K | 0.07% | 53,138 +928 | +2% | +$9.31K | |||
| $519K | 0.07% | 11,960 -308 | -3% | -$13.4K | |||
| $517K | 0.07% | 7,867 -273 | -3% | -$17.9K | |||
| $517K | 0.07% | 2,131 -53 | -2% | -$12.9K | |||
| $514K | 0.07% | 1,675 +594 | +55% | +$182K | |||
| $513K | 0.07% | 4,593 +243 | +6% | +$27.2K | |||
| $513K | 0.07% | 5,163 +8 | +0.2% | +$795 | |||
| $512K | 0.07% | 21,531 -324 | -1% | -$7.71K | |||
| $511K | 0.07% | 1,672 +97 | +6% | +$29.6K | |||
| $505K | 0.07% | 8,191 +1,563 | +24% | +$96.4K | |||
| $505K | 0.07% | 9,821 -72 | -0.7% | -$3.71K | |||
| $504K | 0.07% | 3,155 -4 | -0.1% | -$640 | |||
| $498K | 0.07% | 20,474 -468 | -2% | -$11.4K | |||
| $496K | 0.07% | 8,179 -335 | -4% | -$20.3K | |||
| $493K | 0.07% | 15,971 -12,032 | -43% | -$371K | |||
| $492K | 0.07% | 9,741 -5,529 | -36% | -$279K | |||
| $490K | 0.07% | 2,836 +294 | +12% | +$50.8K | |||
| $484K | 0.06% | 3,975 -203 | -5% | -$24.7K |
