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
401
$257K 0.04%
57,932
+14,632
402
$256K 0.04%
1,858
+20
403
$252K 0.04%
2,542
-1
404
$252K 0.04%
9,832
+1,075
405
$252K 0.04%
1,009
+21
406
$249K 0.04%
40,700
+6,700
407
$248K 0.04%
5,709
+307
408
$247K 0.04%
425
+30
409
$246K 0.04%
+5,432
410
$243K 0.04%
680
-12
411
$243K 0.04%
+11,367
412
$242K 0.04%
3,792
-186
413
$240K 0.04%
+10,430
414
$239K 0.04%
+1,265
415
$237K 0.04%
4,617
+6
416
$236K 0.04%
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417
$236K 0.04%
11,512
+1,425
418
$234K 0.04%
3,091
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419
$233K 0.04%
2,561
-156
420
$231K 0.04%
+2,300
421
$227K 0.04%
8,482
+603
422
$225K 0.04%
3,078
+102
423
$225K 0.04%
+748
424
$224K 0.04%
4,852
-1,013
425
$222K 0.04%
3,800
-1,330
15 16
17
18 19