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
451
$178K 0.03%
45,423
-14,175
452
$165K 0.03%
+13,857
453
$164K 0.03%
+22,100
454
$164K 0.03%
13,434
+1,203
455
$163K 0.03%
22,510
+72
456
$155K 0.02%
+24,996
457
$152K 0.02%
+10,440
458
$149K 0.02%
+12,977
459
$144K 0.02%
16,546
+821
460
$121K 0.02%
17,540
461
$121K 0.02%
43,350
-750
462
$118K 0.02%
15,238
+105
463
$115K 0.02%
58,660
+9,850
464
$102K 0.02%
20,089
465
$95.1K 0.02%
+10,253
466
$79.2K 0.01%
+20,200
467
$61.1K 0.01%
29,815
+1,500
468
$61K 0.01%
11,500
-23,000
469
$36.9K 0.01%
2,155
+32
470
$25.8K ﹤0.01%
1,025
-94
471
$25.4K ﹤0.01%
+519
472
$19.6K ﹤0.01%
10,900
473
$17.9K ﹤0.01%
17,045
-525
474
$16.2K ﹤0.01%
24,486
475
$12.9K ﹤0.01%
928
-96
17 18
19
20 21