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
26
$4.49M 0.71%
140,656
+8,491
27
$4.31M 0.68%
142,530
+4,284
28
$4.2M 0.67%
27,822
+2,947
29
$3.84M 0.61%
96,796
+4,078
30
$3.77M 0.6%
44,677
+40,283
31
$3.69M 0.59%
67,989
+24,780
32
$3.68M 0.59%
150,152
+78,796
33
$3.66M 0.58%
21,631
+824
34
$3.63M 0.58%
31,271
+2,149
35
$3.61M 0.57%
35,136
-7,275
36
$3.52M 0.56%
19,908
+907
37
$3.36M 0.53%
77,105
+19,251
38
$3.35M 0.53%
11,986
+856
39
$3.34M 0.53%
73,241
+32,389
40
$3.32M 0.53%
66,151
-7,393
41
$3.21M 0.51%
74,034
+9,757
42
$3.18M 0.51%
52,904
-547
43
$3.16M 0.5%
+161,422
44
$3.12M 0.5%
+70,368
45
$2.87M 0.46%
792
+96
46
$2.86M 0.45%
40,960
-42,557
47
$2.78M 0.44%
22,760
+4,132
48
$2.74M 0.44%
48,027
+2,127
49
$2.68M 0.43%
46,279
+5,029
50
$2.66M 0.42%
8,295
-719
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2
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