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
326
$355K 0.05%
1,748
-32
327
$353K 0.05%
3,308
-2,413
328
$353K 0.05%
1,790
+175
329
$352K 0.05%
3,734
+18
330
$351K 0.05%
7,207
-323
331
$350K 0.05%
12,216
-1,397
332
$350K 0.05%
13,547
-694
333
$349K 0.05%
1,687
+379
334
$348K 0.05%
1,128
+102
335
$348K 0.05%
7,390
-214
336
$345K 0.05%
9,035
+2,708
337
$345K 0.05%
9,692
-1,501
338
$344K 0.05%
5,106
+124
339
$343K 0.05%
4,233
-7
340
$339K 0.05%
8,934
-185
341
$336K 0.05%
4,262
-126
342
$333K 0.05%
1,828
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343
$332K 0.05%
3,483
-1,299
344
$331K 0.05%
2,413
-32
345
$330K 0.05%
5,833
-98
346
$329K 0.05%
4,449
+479
347
$329K 0.05%
15,781
+415
348
$329K 0.05%
4,361
-65
349
$328K 0.05%
1,891
-44
350
$325K 0.05%
4,074
-86
12 13
14
15 16