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
26
$4.68M 0.69%
+128,793
27
$4.63M 0.68%
27,085
-1,167
28
$4.55M 0.67%
81,984
+13,995
29
$4.52M 0.67%
22,699
+1,068
30
$4.3M 0.63%
145,034
+2,504
31
$4.28M 0.63%
91,256
+20,888
32
$4.28M 0.63%
17,659
-399
33
$4.1M 0.6%
134,978
-5,678
34
$3.98M 0.59%
10,635
+3,443
35
$3.89M 0.57%
99,669
+2,873
36
$3.86M 0.57%
33,488
+2,217
37
$3.85M 0.57%
85,144
+11,903
38
$3.68M 0.54%
150,768
+616
39
$3.66M 0.54%
37,587
+2,451
40
$3.62M 0.53%
53,480
+576
41
$3.51M 0.52%
886
+94
42
$3.42M 0.5%
13,034
+1,048
43
$3.39M 0.5%
86,470
+12,436
44
$3.36M 0.5%
78,156
+1,051
45
$3.36M 0.49%
19,043
-865
46
$3.25M 0.48%
65,722
-429
47
$3.19M 0.47%
43,266
+10,157
48
$3.08M 0.45%
51,801
+5,522
49
$3.04M 0.45%
3,575
+372
50
$2.96M 0.44%
51,409
+3,382
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