PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.07%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
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
$26.5M
2
$4.91M
3
$3.88M
4
$2.81M
5
$2.17M

Sector Composition

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.27M0.71% 32,676
-709
-2%
-$114K
$5.26M0.7% 34,003
+6,392
+23%
+$988K
$4.77M0.64% 152,819
+4,324
+3%
+$135K
$4.74M0.64% 30,337
+792
+3%
+$124K
$4.7M0.63% 13,422
+181
+1%
+$63.4K
$4.68M0.63% 162,659
+34,021
+26%
+$979K
$4.64M0.62% 29,257
+491
+2%
+$77.9K
$4.56M0.61% 38,093
-5,863
-13%
-$702K
$4.54M0.61% 77,058
-1,456
-2%
-$85.8K
$4.49M0.6% 974
+71
+8%
+$327K
$4.4M0.59% 41,461
+15,241
+58%
+$1.62M
$4.25M0.57% 43,580
+3,277
+8%
+$319K
$4.21M0.56% 58,689
+2,817
+5%
+$202K
$4.21M0.56% 47,956
-3,736
-7%
-$328K
$4.16M0.56% 71,338
+50,949
+250%
+$2.97M
$4.15M0.56% 51,577
+11,898
+30%
+$956K
$4.14M0.56% 34,820
-1,325
-4%
-$158K
$4.11M0.55%
+82,904
 New
+$4.11M
$4.06M0.54% 26,415
-1,345
-5%
-$207K
$4.03M0.54% 34,597
+7,462
+28%
+$868K
$3.85M0.52% 96,965
-11,139
-10%
-$442K
$3.83M0.51%
+83,585
 New
+$3.83M
$3.77M0.51% 48,203
+4,275
+10%
+$335K
$3.76M0.5% 101,886
+6,811
+7%
+$251K
$3.75M0.5% 3,965
+185
+5%
+$175K
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