PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $746M
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$61.5M
Cap. Flow %
8.25%
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

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.32%24,181
+6,640
+38%
+$655K
$2.37M0.32%54,265
-4,184
-7%
-$183K
$2.37M0.32%14,248
+399
+3%
+$66.2K
$2.26M0.3%32,509
+1,678
+5%
+$117K
$2.24M0.3%93,103 New
+$2.24M
$2.24M0.3%21,284
+1,221
+6%
+$128K
$2.23M0.3%32,794 New
+$2.23M
$2.17M0.29%59,535
+4,401
+8%
+$160K
$2.16M0.29%28,503
-5,731
-17%
-$434K
$2.09M0.28%35,379
-2,515
-7%
-$148K
$2.08M0.28%13,902
+576
+4%
+$86.4K
$2.08M0.28%295,547
+7,362
+3%
+$51.9K
$2.08M0.28%3,787
+660
+21%
+$362K
$2.07M0.28%58,112
+10,213
+21%
+$364K
$2.05M0.27%53,853
-56,882
-51%
-$2.17M
$2.01M0.27%20,926
-2,363
-10%
-$227K
$2.01M0.27%13,869
+2,783
+25%
+$404K
$2M0.27%14,274
+562
+4%
+$78.9K
$2M0.27%81,946
-49,505
-38%
-$1.21M
$1.99M0.27%15,306
-3,383
-18%
-$439K
$1.97M0.26%75,940
+61,463
+425%
+$1.6M
$1.97M0.26%41,372
+1,662
+4%
+$79.1K
$1.95M0.26%3,729
+211
+6%
+$111K
$1.94M0.26%19,784
+666
+3%
+$65.3K
$1.94M0.26%79,040 New
+$1.94M
1 2345622