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
376
$294K 0.04%
2,963
-2
377
$293K 0.04%
1,691
-1
378
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1,726
+1
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381
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382
$288K 0.04%
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-92
383
$287K 0.04%
20,955
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384
$287K 0.04%
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385
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386
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387
$283K 0.04%
5,528
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388
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389
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6,683
-294
390
$274K 0.04%
6,373
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391
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392
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393
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394
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395
$268K 0.04%
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396
$265K 0.04%
3,089
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397
$262K 0.04%
16,368
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398
$262K 0.04%
21,554
-1,177
399
$260K 0.04%
1,042
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400
$258K 0.04%
+84,129
14 15
16
17 18