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
351
$325K 0.05%
1,522
-19
352
$324K 0.05%
5,921
+46
353
$323K 0.05%
+3,141
354
$321K 0.05%
+1,872
355
$321K 0.05%
4,533
-120
356
$320K 0.05%
2,644
+3
357
$318K 0.05%
714
-19
358
$314K 0.05%
3,069
-610
359
$310K 0.05%
10,738
+216
360
$309K 0.05%
5,314
-177
361
$308K 0.05%
7,756
+3,160
362
$308K 0.05%
2,960
+18
363
$307K 0.05%
2,324
+10
364
$306K 0.05%
5,112
-327
365
$305K 0.04%
+2,303
366
$302K 0.04%
6,217
-296
367
$302K 0.04%
+2,187
368
$302K 0.04%
8,191
+508
369
$301K 0.04%
11,205
+335
370
$301K 0.04%
1,138
-93
371
$300K 0.04%
3,693
372
$299K 0.04%
4,894
+104
373
$298K 0.04%
14,157
+2,790
374
$297K 0.04%
5,352
375
$296K 0.04%
6,291
+215
13 14
15
16 17