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
401
$258K 0.04%
5,004
+276
402
$257K 0.04%
5,527
+95
403
$255K 0.04%
8,850
-1,550
404
$253K 0.04%
8,307
+3
405
$252K 0.04%
9,901
+69
406
$251K 0.04%
4,926
-273
407
$251K 0.04%
2,604
+62
408
$251K 0.04%
6,741
+1,467
409
$250K 0.04%
+2,270
410
$247K 0.04%
3,934
+142
411
$246K 0.04%
1,788
-70
412
$246K 0.04%
723
+43
413
$244K 0.04%
32,688
-5,286
414
$244K 0.04%
9,167
-13,632
415
$242K 0.04%
736
-12
416
$241K 0.04%
+3,733
417
$240K 0.04%
+9,804
418
$238K 0.04%
289
-10
419
$237K 0.03%
+401
420
$230K 0.03%
1,265
421
$229K 0.03%
414
-11
422
$227K 0.03%
1,342
-168
423
$226K 0.03%
5,689
-3,405
424
$225K 0.03%
2,758
+131
425
$225K 0.03%
45,592
+8,223
15 16
17
18 19