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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.04% | 2,347 -17 | -0.7% | -$2.26K | |||
| $306K | 0.04% | 15,531 -243 | -2% | -$4.79K | |||
| $304K | 0.04% | 19,530 -13,576 | -41% | -$211K | |||
| $302K | 0.04% | 5,088 +363 | +8% | +$21.6K | |||
| $300K | 0.04% | 3,734 +13 | +0.4% | +$1.04K | |||
| $299K | 0.04% | 13,500 +277 | +2% | +$6.14K | |||
| $296K | 0.04% | 22,865 -669 | -3% | -$8.66K | |||
| $294K | 0.04% | 8,113 | New | +$294K | |||
| $292K | 0.04% | 3,795 -100 | -3% | -$7.69K | |||
| $290K | 0.04% | 1,469 -124 | -8% | -$24.5K | |||
| $290K | 0.04% | 4,995 -337 | -6% | -$19.6K | |||
| $284K | 0.04% | 12,119 +377 | +3% | +$8.83K | |||
| $284K | 0.04% | 3,114 +332 | +12% | +$30.3K | |||
| $284K | 0.04% | 6,894 | New | +$284K | |||
| $283K | 0.04% | 14,304 -3,418 | -19% | -$67.7K | |||
| $279K | 0.04% | 1,145 | New | +$279K | |||
| $279K | 0.04% | 15,427 | New | +$279K | |||
| $276K | 0.04% | 31,690 +4,884 | +18% | +$42.5K | |||
| $274K | 0.04% | 3,338 +29 | +0.9% | +$2.38K | |||
| $273K | 0.04% | 2,632 -363 | -12% | -$37.7K | |||
| $273K | 0.04% | 2,913 +22 | +0.8% | +$2.06K | |||
| $269K | 0.04% | 1,982 | New | +$269K | |||
| $265K | 0.04% | 33,290 +5 | +0% | +$40 | |||
| $265K | 0.04% | 436 +1 | +0.2% | +$607 | |||
| $265K | 0.04% | 1,313 +114 | +10% | +$23K |
