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
276
$496K 0.07%
3,094
-383
277
$492K 0.07%
2,499
+186
278
$484K 0.07%
9,924
+1,254
279
$478K 0.07%
8,167
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280
$472K 0.07%
14,104
+402
281
$469K 0.07%
4,173
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282
$459K 0.07%
4,170
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283
$456K 0.07%
7,229
+125
284
$455K 0.07%
4,353
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285
$455K 0.07%
5,294
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286
$446K 0.07%
4,816
+7
287
$445K 0.07%
8,349
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288
$441K 0.06%
682
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289
$440K 0.06%
1,404
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290
$440K 0.06%
17,817
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291
$439K 0.06%
6,916
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292
$434K 0.06%
7,896
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293
$434K 0.06%
10,093
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294
$431K 0.06%
2,204
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295
$429K 0.06%
3,096
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296
$428K 0.06%
5,673
-8,518
297
$427K 0.06%
999
+1
298
$425K 0.06%
3,596
+356
299
$424K 0.06%
3,969
-297
300
$421K 0.06%
12,542
+1,110
10 11
12
13 14