PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$246K (+0%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
8.25%
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 | $3.88M | |
| 2 | $2.17M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.12M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,927 | Closed | – | |||
| $0 | 0% | 0 -3,211 | Closed | – | |||
| $0 | 0% | 0 -1,640 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -10,090 | Closed | – | |||
| $0 | 0% | 0 -19,672 | Closed | – | |||
| $0 | 0% | 0 -1,201 | Closed | – | |||
| $0 | 0% | 0 -20,571 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -8,372 | Closed | – | |||
| $0 | 0% | 0 -1,265 | Closed | – | |||
| $0 | 0% | 0 -14,328 | Closed | – | |||
| $0 | 0% | 0 -101,720 | Closed | – | |||
| $0 | 0% | 0 -27,185 | Closed | – | |||
| $0 | 0% | 0 -21,513 | Closed | – | |||
| $0 | 0% | 0 -3,346 | Closed | – | |||
| $0 | 0% | 0 -8,878 | Closed | – | |||
| $0 | 0% | 0 -9,710 | Closed | – | |||
| $0 | 0% | 0 -478 | Closed | – | |||
| $0 | 0% | 0 -7,407 | Closed | – | |||
| $0 | 0% | 0 -389 | Closed | – | |||
| $0 | 0% | 0 -2,977 | Closed | – | |||
| $0 | 0% | 0 -1,181 | Closed | – | |||
| $0 | 0% | 0 -15,705 | Closed | – | |||
| $0 | 0% | 0 -2,510 | Closed | – |
