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
$679M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.89M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$685K
4
FCX icon
Freeport-McMoran
FCX
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$646K

Sector Composition

1 Technology 11.86%
2 Financials 5.9%
3 Healthcare 5.41%
4 Industrials 5.38%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.43%
42,605
+1,645
52
$2.81M 0.41%
7,327
-968
53
$2.65M 0.39%
+102,960
54
$2.6M 0.38%
114,144
+25,036
55
$2.52M 0.37%
4,631
+207
56
$2.5M 0.37%
17,711
+1,883
57
$2.5M 0.37%
34,380
+47
58
$2.49M 0.37%
24,546
+2,131
59
$2.47M 0.36%
25,460
-566
60
$2.47M 0.36%
30,841
+2,048
61
$2.46M 0.36%
14,162
+893
62
$2.43M 0.36%
10,311
+171
63
$2.43M 0.36%
125,947
-35,475
64
$2.43M 0.36%
45,399
+8,048
65
$2.3M 0.34%
52,250
+8,895
66
$2.26M 0.33%
14,070
+1,220
67
$2.26M 0.33%
22,715
-45
68
$2.24M 0.33%
56,286
-1,067
69
$2.21M 0.33%
14,677
+1,115
70
$2.17M 0.32%
4,012
+456
71
$2.07M 0.3%
17,358
-587
72
$2.06M 0.3%
31,078
-990
73
$2.06M 0.3%
14,404
+3,375
74
$2.05M 0.3%
19,586
+4,024
75
$2.05M 0.3%
19,220
-2,150
1 2
3
4 5