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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.03% | 7,855 | New | +$235K | |||
| $234K | 0.03% | 5,725 | New | +$234K | |||
| $232K | 0.03% | 4,502 +5 | +0.1% | +$258 | |||
| $231K | 0.03% | 2,093 | New | +$231K | |||
| $230K | 0.03% | 1,665 | New | +$230K | |||
| $229K | 0.03% | 1,674 +205 | +14% | +$28.1K | |||
| $229K | 0.03% | 1,887 | New | +$229K | |||
| $226K | 0.03% | 6,225 | New | +$226K | |||
| $224K | 0.03% | 1,808 -35 | -2% | -$4.33K | |||
| $223K | 0.03% | 959 -27 | -3% | -$6.29K | |||
| $222K | 0.03% | 5,938 -449 | -7% | -$16.8K | |||
| $219K | 0.03% | 1,067 +72 | +7% | +$14.8K | |||
| $216K | 0.03% | 4,353 -790 | -15% | -$39.1K | |||
| $215K | 0.03% | 8,316 | New | +$215K | |||
| $213K | 0.03% | 30,010 | New | +$213K | |||
| $210K | 0.03% | 4,221 | New | +$210K | |||
| $209K | 0.03% | 1,423 -1,388 | -49% | -$204K | |||
| $208K | 0.03% | 7,489 | New | +$208K | |||
| $208K | 0.03% | 4,340 | New | +$208K | |||
| $208K | 0.03% | 3,840 -2,540 | -40% | -$137K | |||
| $208K | 0.03% | 4,437 | New | +$208K | |||
| $207K | 0.03% | 9,839 -440 | -4% | -$9.28K | |||
| $207K | 0.03% | 3,951 | New | +$207K | |||
| $206K | 0.03% | 3,060 -845 | -22% | -$56.9K | |||
| $206K | 0.03% | 20,040 +3,362 | +20% | +$34.5K |
