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
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
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

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.72M0.5% 50,389
-5,332
-10%
-$393K
$3.64M0.49% 71,603
+8,325
+13%
+$423K
$3.64M0.49% 14,031
+1,310
+10%
+$340K
$3.45M0.46% 34,884
+3,161
+10%
+$313K
$3.42M0.46% 18,306
-703
-4%
-$131K
$3.4M0.46% 6,076
+1,356
+29%
+$759K
$3.21M0.43% 138,776
+12,262
+10%
+$284K
$2.89M0.39% 122,030
+23,646
+24%
+$561K
$2.88M0.39% 105,387
+13,173
+14%
+$360K
$2.8M0.38% 38,127
-52,772
-58%
-$3.88M
$2.8M0.37% 40,921
-347
-0.8%
-$23.7K
$2.73M0.37% 20,579
+444
+2%
+$58.8K
$2.72M0.36% 59,000
+11,056
+23%
+$509K
$2.64M0.35% 35,642
+17,519
+97%
+$1.3M
$2.62M0.35% 18,747
+207
+1%
+$28.9K
$2.61M0.35% 11,414
+6,401
+128%
+$1.47M
$2.57M0.34% 15,367
+1,119
+8%
+$187K
$2.56M0.34% 65,097
+8,480
+15%
+$334K
$2.52M0.34%
+48,918
 New
+$2.52M
$2.52M0.34% 5,783
+1,293
+29%
+$562K
$2.47M0.33% 27,486
+3,230
+13%
+$290K
$2.45M0.33% 31,425
+1,925
+7%
+$150K
$2.45M0.33% 58,620
+2,818
+5%
+$118K
$2.44M0.33% 12,661
+10,887
+614%
+$2.1M
$2.4M0.32% 35,445
+1,960
+6%
+$133K
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