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
$262K0.04%
+6,323
 New
+$262K
$259K0.03% 6,900––
$258K0.03% 2,091
+90
+5%
+$11.1K
$257K0.03%
+13,218
 New
+$257K
$257K0.03% 8,305
+10
+0.1%
+$309
$257K0.03% 1,706
+194
+13%
+$29.2K
$256K0.03% 6,228
+67
+1%
+$2.76K
$255K0.03% 5,819
-1,163
-17%
-$51.1K
$255K0.03% 686
+1
+0.2%
+$372
$255K0.03%
+3,527
 New
+$255K
$253K0.03% 11,840
-85
-0.7%
-$1.82K
$252K0.03% 23,467
+2,370
+11%
+$25.4K
$247K0.03% 3,891
-479
-11%
-$30.4K
$246K0.03% 16,293
-1,430
-8%
-$21.6K
$246K0.03% 2,379
+7
+0.3%
+$722
$244K0.03%
+1,189
 New
+$244K
$244K0.03% 2,461
+345
+16%
+$34.2K
$244K0.03% 7,115
-587
-8%
-$20.1K
$241K0.03%
+9,825
 New
+$241K
$240K0.03% 16,650––
$239K0.03% 5,090
-103
-2%
-$4.84K
$239K0.03%
+2,188
 New
+$239K
$238K0.03%
+6,386
 New
+$238K
$238K0.03% 9,010
-209
-2%
-$5.51K
$237K0.03% 702
-10
-1%
-$3.37K
1 151617181922