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
426
$222K 0.04%
2,445
-69
427
$222K 0.04%
8,496
+64
428
$221K 0.04%
+2,285
429
$220K 0.03%
+5,520
430
$217K 0.03%
37,369
+7,283
431
$215K 0.03%
2,627
-3
432
$215K 0.03%
+1,510
433
$214K 0.03%
6,241
-1,983
434
$211K 0.03%
+7,290
435
$211K 0.03%
10,400
436
$210K 0.03%
2,511
-2,373
437
$209K 0.03%
+299
438
$209K 0.03%
22,424
-279
439
$208K 0.03%
2,508
-702
440
$207K 0.03%
+5,274
441
$207K 0.03%
+2,581
442
$207K 0.03%
1,990
-4,646
443
$205K 0.03%
+4,596
444
$204K 0.03%
+10,278
445
$204K 0.03%
+6,900
446
$203K 0.03%
8,932
-3,748
447
$203K 0.03%
1,257
448
$201K 0.03%
+4,917
449
$200K 0.03%
+1,945
450
$194K 0.03%
11,675
-1,065
16 17
18
19 20