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
276
$494K 0.08%
2,918
-805
277
$493K 0.08%
2,186
+6
278
$478K 0.08%
33,405
+992
279
$474K 0.08%
2,313
+260
280
$464K 0.07%
+8,060
281
$461K 0.07%
5,142
+1,396
282
$458K 0.07%
4,266
-905
283
$453K 0.07%
4,329
-891
284
$451K 0.07%
4,809
+7
285
$451K 0.07%
7,466
+1,432
286
$449K 0.07%
17,712
+1,008
287
$447K 0.07%
1,429
-29
288
$441K 0.07%
9,372
-1,605
289
$438K 0.07%
998
290
$436K 0.07%
3,240
+1,170
291
$435K 0.07%
2,918
+339
292
$434K 0.07%
+8,670
293
$433K 0.07%
1,837
+437
294
$425K 0.07%
9,797
+3,011
295
$423K 0.07%
3,218
+16
296
$421K 0.07%
15,504
+15
297
$416K 0.07%
4,426
-808
298
$413K 0.07%
7,104
-26
299
$413K 0.07%
1,652
+148
300
$411K 0.07%
4,782
+316
10 11
12
13 14