PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$246K (+0%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %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 | $3.88M | |
| 2 | $2.17M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.06% | 27,103 -482 | -2% | -$7.48K | |||
| $418K | 0.06% | 13,318 +1,049 | +9% | +$32.9K | |||
| $417K | 0.06% | 1,643 +272 | +20% | +$69K | |||
| $415K | 0.06% | 5,305 +1,088 | +26% | +$85.2K | |||
| $411K | 0.06% | 921 -442 | -32% | -$197K | |||
| $409K | 0.05% | 13,884 +317 | +2% | +$9.33K | |||
| $408K | 0.05% | 3,984 -287 | -7% | -$29.4K | |||
| $402K | 0.05% | 9,169 -2,355 | -20% | -$103K | |||
| $396K | 0.05% | 91,251 | New | +$396K | |||
| $395K | 0.05% | 8,460 -311 | -4% | -$14.5K | |||
| $395K | 0.05% | 4,675 -331 | -7% | -$28K | |||
| $393K | 0.05% | 1,549 +120 | +8% | +$30.5K | |||
| $392K | 0.05% | 7,782 | – | – | |||
| $388K | 0.05% | 4,463 +1,173 | +36% | +$102K | |||
| $387K | 0.05% | 47,675 +17,722 | +59% | +$144K | |||
| $379K | 0.05% | 4,658 +17 | +0.4% | +$1.39K | |||
| $377K | 0.05% | 3,396 -7 | -0.2% | -$778 | |||
| $374K | 0.05% | 1,682 -42 | -2% | -$9.33K | |||
| $373K | 0.05% | 2,080 +17 | +0.8% | +$3.05K | |||
| $372K | 0.05% | 110,098 -2,100 | -2% | -$7.1K | |||
| $368K | 0.05% | 10,767 +182 | +2% | +$6.21K | |||
| $366K | 0.05% | 31,495 | New | +$366K | |||
| $363K | 0.05% | 3,955 +177 | +5% | +$16.2K | |||
| $361K | 0.05% | 4,246 -323 | -7% | -$27.5K | |||
| $359K | 0.05% | 27,376 -1,349 | -5% | -$17.7K |
