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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.04% | 6,323 | New | +$262K | |||
| $259K | 0.03% | 6,900 | – | – | |||
| $258K | 0.03% | 2,091 +90 | +5% | +$11.1K | |||
| $257K | 0.03% | 13,218 | New | +$257K | |||
| $257K | 0.03% | 8,305 +10 | +0.1% | +$309 | |||
| $257K | 0.03% | 1,706 +194 | +13% | +$29.2K | |||
| $256K | 0.03% | 6,228 +67 | +1% | +$2.76K | |||
| $255K | 0.03% | 5,819 -1,163 | -17% | -$51.1K | |||
| $255K | 0.03% | 686 +1 | +0.2% | +$372 | |||
| $255K | 0.03% | 3,527 | New | +$255K | |||
| $253K | 0.03% | 11,840 -85 | -0.7% | -$1.82K | |||
| $252K | 0.03% | 23,467 +2,370 | +11% | +$25.4K | |||
| $247K | 0.03% | 3,891 -479 | -11% | -$30.4K | |||
| $246K | 0.03% | 16,293 -1,430 | -8% | -$21.6K | |||
| $246K | 0.03% | 2,379 +7 | +0.3% | +$722 | |||
| $244K | 0.03% | 1,189 | New | +$244K | |||
| $244K | 0.03% | 2,461 +345 | +16% | +$34.2K | |||
| $244K | 0.03% | 7,115 -587 | -8% | -$20.1K | |||
| $241K | 0.03% | 9,825 | New | +$241K | |||
| $240K | 0.03% | 16,650 | – | – | |||
| $239K | 0.03% | 5,090 -103 | -2% | -$4.84K | |||
| $239K | 0.03% | 2,188 | New | +$239K | |||
| $238K | 0.03% | 6,386 | New | +$238K | |||
| $238K | 0.03% | 9,010 -209 | -2% | -$5.51K | |||
| $237K | 0.03% | 702 -10 | -1% | -$3.37K |
