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
376
$287K 0.05%
6,327
-4,085
377
$286K 0.05%
1,692
+2
378
$282K 0.04%
3,074
-487
379
$282K 0.04%
4,790
+304
380
$282K 0.04%
3,693
-587
381
$280K 0.04%
5,223
+25
382
$280K 0.04%
5,616
-700
383
$280K 0.04%
8,601
+880
384
$278K 0.04%
16,455
+900
385
$277K 0.04%
16,650
386
$276K 0.04%
14,706
+3,665
387
$276K 0.04%
3,061
+8
388
$275K 0.04%
2,872
+329
389
$274K 0.04%
5,352
390
$273K 0.04%
37,974
-1,669
391
$270K 0.04%
6,439
+818
392
$270K 0.04%
22,731
+3,863
393
$268K 0.04%
4,942
+530
394
$266K 0.04%
2,341
-259
395
$264K 0.04%
6,073
+786
396
$262K 0.04%
4,008
+1,068
397
$261K 0.04%
+4,728
398
$259K 0.04%
+6,037
399
$259K 0.04%
5,199
-5,129
400
$257K 0.04%
+790
14 15
16
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