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
76
$1.84M 0.29%
3,556
+543
77
$1.83M 0.29%
13,562
+918
78
$1.83M 0.29%
27,744
+40
79
$1.82M 0.29%
43,355
+6,846
80
$1.81M 0.29%
9,170
+19
81
$1.81M 0.29%
13,723
+1,255
82
$1.81M 0.29%
13,269
+824
83
$1.79M 0.28%
49,930
-2,060
84
$1.74M 0.28%
20,025
+2,214
85
$1.74M 0.28%
29,247
-39,119
86
$1.71M 0.27%
2,202
+195
87
$1.7M 0.27%
12,850
+1,750
88
$1.66M 0.26%
18,013
+3,019
89
$1.65M 0.26%
3,149
+141
90
$1.64M 0.26%
15,562
+2,534
91
$1.62M 0.26%
18,575
+5,459
92
$1.61M 0.26%
89,862
+3,727
93
$1.6M 0.25%
10,166
-3,603
94
$1.6M 0.25%
3,241
+1,065
95
$1.58M 0.25%
8,993
-807
96
$1.56M 0.25%
9,937
-148
97
$1.56M 0.25%
3,235
-83
98
$1.55M 0.25%
60,034
-80,856
99
$1.55M 0.25%
39,599
+8,153
100
$1.51M 0.24%
9,547
+131
2 3
4
5 6