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
351
$320K 0.05%
4,155
+617
352
$317K 0.05%
+20,645
353
$316K 0.05%
1,541
+2
354
$316K 0.05%
4,045
+366
355
$312K 0.05%
6,513
+118
356
$309K 0.05%
1,026
+226
357
$307K 0.05%
9,094
+2,419
358
$305K 0.05%
2,314
+138
359
$305K 0.05%
3,970
+441
360
$305K 0.05%
1,231
-1,259
361
$304K 0.05%
12,362
-1,552
362
$303K 0.05%
10,522
+2,157
363
$302K 0.05%
1,725
+19
364
$302K 0.05%
6,076
+565
365
$301K 0.05%
+1,195
366
$297K 0.05%
4,653
+21
367
$297K 0.05%
10,522
-576
368
$295K 0.05%
1,615
+104
369
$294K 0.05%
6,977
-50
370
$294K 0.05%
+10,870
371
$293K 0.05%
2,965
372
$293K 0.05%
+733
373
$291K 0.05%
1,258
+86
374
$290K 0.05%
8,304
375
$289K 0.05%
7,683
+1,326
13 14
15
16 17