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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,346 | Closed | -$249K | |||
| – | – | -21,513 | Closed | -$242K | |||
| – | – | -27,185 | Closed | -$297K | |||
| – | – | -101,720 | Closed | -$4.91M | |||
| – | – | -14,328 | Closed | -$113K | |||
| – | – | -1,265 | Closed | -$233K | |||
| – | – | -8,372 | Closed | -$245K | |||
| – | – | -2,250 | Closed | -$245K | |||
| – | – | -20,571 | Closed | -$211K | |||
| – | – | -1,201 | Closed | -$219K | |||
| – | – | -19,672 | Closed | -$48.8K | |||
| – | – | -10,090 | Closed | -$58.4K | |||
| – | – | -830 | Closed | -$231K | |||
| – | – | -1,640 | Closed | -$243K | |||
| – | – | -3,211 | Closed | -$332K | |||
| – | – | -6,927 | Closed | -$321K | |||
| – | – | -2,954 | Closed | -$232K | |||
| – | – | -1,301 | Closed | -$202K | |||
| – | – | -45,674 | Closed | -$2.81M | |||
| – | – | -4,068 | Closed | -$222K | |||
| – | – | -2,300 | Closed | -$202K | |||
| – | – | -9,415 | Closed | -$205K | |||
| – | – | -7,138 | Closed | -$266K | |||
| – | – | -4,650 | Closed | -$238K | |||
| – | – | -10,476 | Closed | -$520K |
