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
301
$418K 0.06%
8,969
-403
302
$415K 0.06%
67,812
+11,013
303
$410K 0.06%
19,131
-186
304
$409K 0.06%
30,283
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305
$408K 0.06%
2,485
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306
$404K 0.06%
8,518
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307
$402K 0.06%
3,248
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308
$401K 0.06%
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$397K 0.06%
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310
$390K 0.06%
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311
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28,798
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312
$384K 0.06%
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313
$382K 0.06%
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314
$378K 0.06%
1,582
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315
$374K 0.06%
8,058
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316
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11,192
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320
$363K 0.05%
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321
$363K 0.05%
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322
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1,513
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323
$359K 0.05%
4,993
-1,963
324
$357K 0.05%
14,928
+778
325
$355K 0.05%
14,235
+431
11 12
13
14 15