PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.07%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
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
$26.5M
2
$4.91M
3
$3.88M
4
$2.81M
5
$2.17M

Sector Composition

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$311K0.04% 2,347
-17
-0.7%
-$2.26K
$306K0.04% 15,531
-243
-2%
-$4.79K
$304K0.04% 19,530
-13,576
-41%
-$211K
$302K0.04% 5,088
+363
+8%
+$21.6K
$300K0.04% 3,734
+13
+0.4%
+$1.04K
$299K0.04% 13,500
+277
+2%
+$6.14K
$296K0.04% 22,865
-669
-3%
-$8.66K
$294K0.04%
+8,113
 New
+$294K
$292K0.04% 3,795
-100
-3%
-$7.69K
$290K0.04% 1,469
-124
-8%
-$24.5K
$290K0.04% 4,995
-337
-6%
-$19.6K
$284K0.04% 12,119
+377
+3%
+$8.83K
$284K0.04% 3,114
+332
+12%
+$30.3K
$284K0.04%
+6,894
 New
+$284K
$283K0.04% 14,304
-3,418
-19%
-$67.7K
$279K0.04%
+1,145
 New
+$279K
$279K0.04%
+15,427
 New
+$279K
$276K0.04% 31,690
+4,884
+18%
+$42.5K
$274K0.04% 3,338
+29
+0.9%
+$2.38K
$273K0.04% 2,632
-363
-12%
-$37.7K
$273K0.04% 2,913
+22
+0.8%
+$2.06K
$269K0.04%
+1,982
 New
+$269K
$265K0.04% 33,290
+5
+0%
+$40
$265K0.04% 436
+1
+0.2%
+$607
$265K0.04% 1,313
+114
+10%
+$23K
1 141516171822