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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.05% | 1,266 +89 | +8% | +$25.1K | |||
| $356K | 0.05% | 2,054 -4 | -0.2% | -$693 | |||
| $355K | 0.05% | 10,163 +409 | +4% | +$14.3K | |||
| $353K | 0.05% | 3,339 -271 | -8% | -$28.6K | |||
| $352K | 0.05% | 11,629 -4,714 | -29% | -$143K | |||
| $352K | 0.05% | 2,297 -76 | -3% | -$11.6K | |||
| $348K | 0.05% | 13,150 +4,025 | +44% | +$107K | |||
| $345K | 0.05% | 8,168 +224 | +3% | +$9.46K | |||
| $344K | 0.05% | 7,242 +152 | +2% | +$7.22K | |||
| $341K | 0.05% | 6,838 -127 | -2% | -$6.34K | |||
| $338K | 0.05% | 2,515 -200 | -7% | -$26.9K | |||
| $337K | 0.05% | 1,458 +225 | +18% | +$52.1K | |||
| $336K | 0.04% | 9,416 | New | +$336K | |||
| $335K | 0.04% | 7,521 -372 | -5% | -$16.6K | |||
| $335K | 0.04% | 4,730 +83 | +2% | +$5.88K | |||
| $330K | 0.04% | 2,957 -6 | -0.2% | -$669 | |||
| $330K | 0.04% | 2,701 | New | +$330K | |||
| $329K | 0.04% | 14,361 -1,931 | -12% | -$44.2K | |||
| $327K | 0.04% | 12,496 -645 | -5% | -$16.9K | |||
| $326K | 0.04% | 3,894 +535 | +16% | +$44.8K | |||
| $323K | 0.04% | 5,303 +328 | +7% | +$20K | |||
| $323K | 0.04% | 13,994 -1,619 | -10% | -$37.3K | |||
| $323K | 0.04% | 10,779 +553 | +5% | +$16.5K | |||
| $321K | 0.04% | 3,653 +267 | +8% | +$23.5K | |||
| $318K | 0.04% | 881 +189 | +27% | +$68.3K |
