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
$552K0.07% 7,954
-2,635
-25%
-$183K
$552K0.07% 5,236
-13
-0.3%
-$1.37K
$551K0.07% 9,359
-2,030
-18%
-$120K
$544K0.07% 4,022
-140
-3%
-$18.9K
$541K0.07% 7,587
+6
+0.1%
+$428
$540K0.07% 13,122
+1,689
+15%
+$69.5K
$539K0.07%
+17,063
 New
+$539K
$533K0.07% 53,138
+928
+2%
+$9.31K
$519K0.07% 11,960
-308
-3%
-$13.4K
$517K0.07% 7,867
-273
-3%
-$17.9K
$517K0.07% 2,131
-53
-2%
-$12.9K
$514K0.07% 1,675
+594
+55%
+$182K
$513K0.07% 4,593
+243
+6%
+$27.2K
$513K0.07% 5,163
+8
+0.2%
+$795
$512K0.07% 21,531
-324
-1%
-$7.71K
$511K0.07% 1,672
+97
+6%
+$29.6K
$505K0.07% 8,191
+1,563
+24%
+$96.4K
$505K0.07% 9,821
-72
-0.7%
-$3.71K
$504K0.07% 3,155
-4
-0.1%
-$640
$498K0.07% 20,474
-468
-2%
-$11.4K
$496K0.07% 8,179
-335
-4%
-$20.3K
$493K0.07% 15,971
-12,032
-43%
-$371K
$492K0.07% 9,741
-5,529
-36%
-$279K
$490K0.07% 2,836
+294
+12%
+$50.8K
$484K0.06% 3,975
-203
-5%
-$24.7K
1 101112131422