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
451
$173K 0.03%
15,524
+2,090
452
$161K 0.02%
13,953
+96
453
$159K 0.02%
26,846
+1,850
454
$156K 0.02%
22,497
-13
455
$147K 0.02%
46,198
+775
456
$142K 0.02%
46,300
-11,632
457
$130K 0.02%
21,400
-700
458
$113K 0.02%
15,346
+108
459
$108K 0.02%
20,089
460
$105K 0.02%
62,085
+3,425
461
$100K 0.01%
17,540
462
$82K 0.01%
37,270
-6,080
463
$71K 0.01%
+10,735
464
$54.8K 0.01%
+654
465
$42.7K 0.01%
+41,027
466
$35.9K 0.01%
11,000
-500
467
$23.4K ﹤0.01%
519
468
$17.6K ﹤0.01%
+10,169
469
$17K ﹤0.01%
24,486
470
$15.9K ﹤0.01%
1,969
-186
471
$12.8K ﹤0.01%
16,420
-625
472
$11.3K ﹤0.01%
688
-337
473
$9.15K ﹤0.01%
10,900
474
$6.43K ﹤0.01%
643
-285
475
– –
-43,863
17 18
19
20 21