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
$629M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$5.02M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M

Top Sells

1
+$4.2M
2
+$2.97M
3
+$2.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M

Sector Composition

1 Technology 10.74%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.15%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.41%
54,956
+1,975
52
$2.55M 0.41%
26,026
-614
53
$2.55M 0.41%
34,333
+26,416
54
$2.48M 0.39%
7,192
+1,930
55
$2.4M 0.38%
33,109
+5,344
56
$2.35M 0.37%
3,203
+51
57
$2.31M 0.37%
4,424
-955
58
$2.17M 0.35%
57,353
+1,417
59
$2.11M 0.33%
28,793
+4,648
60
$2.1M 0.33%
5,784
+159
61
$2.09M 0.33%
10,140
-99
62
$2.08M 0.33%
21,370
-100
63
$2.06M 0.33%
17,945
-2,795
64
$2.06M 0.33%
41,932
+5,178
65
$2.06M 0.33%
32,068
-412
66
$2.05M 0.33%
22,415
+3,210
67
$2.05M 0.33%
89,108
+14,462
68
$1.99M 0.32%
15,828
+2,386
69
$1.96M 0.31%
27,017
-10,333
70
$1.93M 0.31%
19,810
+2,924
71
$1.93M 0.31%
37,351
+23,695
72
$1.93M 0.31%
11,002
-388
73
$1.9M 0.3%
52,410
-976
74
$1.89M 0.3%
15,923
75
$1.86M 0.3%
27,341
-1,738
1 2
3
4 5