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 (+0%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
2.37%
Top 10 Holdings %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
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.7K | 0.01% | 17,030 -510 | -3% | -$2.84K | |||
| $75.3K | 0.01% | 15,500 +500 | +3% | +$2.43K | |||
| $68.6K | 0.01% | 59,637 -248 | -0.4% | -$285 | |||
| $56.2K | 0.01% | 25,425 +475 | +2% | +$1.05K | |||
| $52.7K | 0.01% | +10,940 | New | +$52.7K | |||
| $46.4K | 0.01% | 61,152 -500 | -0.8% | -$380 | |||
| $39.4K | 0.01% | 13,793 -157 | -1% | -$449 | |||
| $31.1K | ﹤0.01% | 10,500 -1,500 | -13% | -$4.44K | |||
| $27.6K | ﹤0.01% | 13,000 +1,665 | +15% | +$3.53K | |||
| $24.7K | ﹤0.01% | 24,230 -2,750 | -10% | -$2.81K | |||
| $23.8K | ﹤0.01% | +20,500 | New | +$23.8K | |||
| $23.8K | ﹤0.01% | 21,600 +5,300 | +33% | +$5.83K | |||
| $10.2K | ﹤0.01% | 10,900 | – | – | |||
| – | – | -9,710 | Closed | -$256K | |||
| – | – | -559,772 | Closed | -$26.5M | |||
| – | – | -5,597 | Closed | -$691K | |||
| – | – | -4,305 | Closed | -$230K | |||
| – | – | -2,510 | Closed | -$262K | |||
| – | – | -15,705 | Closed | -$850K | |||
| – | – | -1,181 | Closed | -$224K | |||
| – | – | -2,977 | Closed | -$228K | |||
| – | – | -389 | Closed | -$202K | |||
| – | – | -7,407 | Closed | -$647K | |||
| – | – | -478 | Closed | -$214K | |||
| – | – | -8,878 | Closed | -$206K |
