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
$484K0.06% 999––
$482K0.06% 16,229
-4,113
-20%
-$122K
$481K0.06% 19,418
-249
-1%
-$6.17K
$480K0.06% 6,432
+314
+5%
+$23.4K
$469K0.06% 3,593
+83
+2%
+$10.8K
$468K0.06% 1,500
+535
+55%
+$167K
$467K0.06% 14,194
+2,656
+23%
+$87.4K
$461K0.06% 11,189
+578
+5%
+$23.8K
$447K0.06% 11,814
+200
+2%
+$7.57K
$445K0.06% 46,601
+24,152
+108%
+$230K
$444K0.06% 8,532
+855
+11%
+$44.5K
$444K0.06% 1,649
-598
-27%
-$161K
$437K0.06% 6,898
+273
+4%
+$17.3K
$436K0.06% 5,258
+1
+0%
+$83
$433K0.06% 2,124
+51
+2%
+$10.4K
$430K0.06% 4,743
+455
+11%
+$41.3K
$430K0.06% 4,749
+369
+8%
+$33.4K
$429K0.06% 7,366
-458
-6%
-$26.7K
$428K0.06% 4,720
+1,021
+28%
+$92.5K
$427K0.06% 2,078
+5
+0.2%
+$1.03K
$425K0.06%
+9,230
 New
+$425K
$424K0.06% 15,798
+1,230
+8%
+$33K
$423K0.06% 3,029
+112
+4%
+$15.7K
$423K0.06% 53,442
+20,028
+60%
+$159K
$423K0.06% 22,307
+6,912
+45%
+$131K
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