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
$235K0.03%
+7,855
 New
+$235K
$234K0.03%
+5,725
 New
+$234K
$232K0.03% 4,502
+5
+0.1%
+$258
$231K0.03%
+2,093
 New
+$231K
$230K0.03%
+1,665
 New
+$230K
$229K0.03% 1,674
+205
+14%
+$28.1K
$229K0.03%
+1,887
 New
+$229K
$226K0.03%
+6,225
 New
+$226K
$224K0.03% 1,808
-35
-2%
-$4.33K
$223K0.03% 959
-27
-3%
-$6.29K
$222K0.03% 5,938
-449
-7%
-$16.8K
$219K0.03% 1,067
+72
+7%
+$14.8K
$216K0.03% 4,353
-790
-15%
-$39.1K
$215K0.03%
+8,316
 New
+$215K
$213K0.03%
+30,010
 New
+$213K
$210K0.03%
+4,221
 New
+$210K
$209K0.03% 1,423
-1,388
-49%
-$204K
$208K0.03%
+7,489
 New
+$208K
$208K0.03%
+4,340
 New
+$208K
$208K0.03% 3,840
-2,540
-40%
-$137K
$208K0.03%
+4,437
 New
+$208K
$207K0.03% 9,839
-440
-4%
-$9.28K
$207K0.03%
+3,951
 New
+$207K
$206K0.03% 3,060
-845
-22%
-$56.9K
$206K0.03% 20,040
+3,362
+20%
+$34.5K
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