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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.03% | 2,485 -150 | -6% | -$12.4K | |||
| $205K | 0.03% | 7,300 | – | – | |||
| $204K | 0.03% | 10,278 | – | – | |||
| $203K | 0.03% | 3,167 -906 | -22% | -$58.2K | |||
| $201K | 0.03% | 4,236 | New | +$201K | |||
| $201K | 0.03% | 3,107 | New | +$201K | |||
| $200K | 0.03% | 1,174 -29 | -2% | -$4.95K | |||
| $200K | 0.03% | 6,427 | New | +$200K | |||
| $195K | 0.03% | 13,525 | New | +$195K | |||
| $194K | 0.03% | 10,427 -1,249 | -11% | -$23.2K | |||
| $193K | 0.03% | 17,209 +668 | +4% | +$7.5K | |||
| $175K | 0.02% | 14,745 | New | +$175K | |||
| $173K | 0.02% | 31,603 +1,455 | +5% | +$7.94K | |||
| $172K | 0.02% | 17,278 +1,700 | +11% | +$17K | |||
| $169K | 0.02% | 11,801 | New | +$169K | |||
| $168K | 0.02% | 20,496 +7,226 | +54% | +$59.4K | |||
| $159K | 0.02% | 12,834 +15 | +0.1% | +$186 | |||
| $152K | 0.02% | 26,288 +2,255 | +9% | +$13K | |||
| $148K | 0.02% | 10,700 | New | +$148K | |||
| $128K | 0.02% | 11,195 | New | +$128K | |||
| $122K | 0.02% | 21,094 | New | +$122K | |||
| $117K | 0.02% | 25,472 -575 | -2% | -$2.63K | |||
| $110K | 0.01% | 11,861 | New | +$110K | |||
| $101K | 0.01% | 38,083 +20,000 | +111% | +$53.2K | |||
| $98.2K | 0.01% | 20,089 | – | – |
