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
426
$225K 0.03%
+3,370
427
$225K 0.03%
4,473
-144
428
$224K 0.03%
+4,950
429
$224K 0.03%
5,389
+447
430
$224K 0.03%
8,148
-2,374
431
$222K 0.03%
3,079
+1
432
$221K 0.03%
22,669
+245
433
$220K 0.03%
2,460
+15
434
$220K 0.03%
1,257
435
$220K 0.03%
7,211
+311
436
$217K 0.03%
2,973
-118
437
$213K 0.03%
11,152
-360
438
$211K 0.03%
4,612
-240
439
$210K 0.03%
+6,391
440
$210K 0.03%
+205
441
$209K 0.03%
+4,354
442
$207K 0.03%
+1,498
443
$206K 0.03%
+346
444
$204K 0.03%
+6,919
445
$203K 0.03%
2,798
-1,357
446
$203K 0.03%
10,278
447
$201K 0.03%
7,659
-823
448
$200K 0.03%
828
-367
449
$195K 0.03%
11,713
+38
450
$189K 0.03%
25,451
+8,905
16 17
18
19 20