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
326
$353K 0.06%
7,992
-226
327
$353K 0.06%
+56,799
328
$351K 0.06%
9,119
+1,140
329
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331
$350K 0.06%
11,316
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332
$350K 0.06%
1,901
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$348K 0.06%
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334
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+4,692
335
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131,684
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336
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337
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2,445
-3,449
338
$334K 0.05%
2,942
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339
$330K 0.05%
17,103
+1,092
340
$329K 0.05%
+4,234
341
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15,514
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5,875
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343
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3,679
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344
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+43,863
345
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2,641
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346
$324K 0.05%
14,150
+2,250
347
$322K 0.05%
5,491
-1,396
348
$321K 0.05%
1,964
-103
349
$320K 0.05%
3,716
+104
350
$320K 0.05%
15,366
-65
12 13
14
15 16