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
301
$411K 0.07%
8,184
+183
302
$407K 0.06%
4,160
303
$406K 0.06%
563
-71
304
$400K 0.06%
6,808
-15,909
305
$400K 0.06%
+7,782
306
$400K 0.06%
19,317
-17,586
307
$393K 0.06%
13,804
+4,631
308
$390K 0.06%
+11,193
309
$390K 0.06%
6,169
+559
310
$390K 0.06%
14,241
+5,012
311
$390K 0.06%
1,935
+93
312
$386K 0.06%
13,613
+779
313
$381K 0.06%
7,604
-326
314
$378K 0.06%
28,573
+227
315
$376K 0.06%
7,700
+174
316
$374K 0.06%
1,780
+616
317
$372K 0.06%
11,555
+1,928
318
$371K 0.06%
7,964
+86
319
$370K 0.06%
+7,530
320
$368K 0.06%
11,432
-429
321
$365K 0.06%
+8,857
322
$358K 0.06%
5,931
+154
323
$357K 0.06%
4,240
+111
324
$354K 0.06%
5,439
+2,557
325
$354K 0.06%
1,308
+182
11 12
13
14 15