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
76
$2.04M 0.3%
28,259
+1,242
77
$2.02M 0.3%
41,613
-13,343
78
$2.02M 0.3%
20,142
+332
79
$2M 0.29%
10,108
+1,115
80
$1.99M 0.29%
52,835
+425
81
$1.97M 0.29%
5,964
+180
82
$1.91M 0.28%
40,052
+8,845
83
$1.88M 0.28%
11,574
+3,781
84
$1.86M 0.27%
20,270
+2,257
85
$1.85M 0.27%
11,215
+213
86
$1.84M 0.27%
2,027
-175
87
$1.79M 0.26%
50,955
+1,025
88
$1.78M 0.26%
3,497
+256
89
$1.75M 0.26%
27,269
-475
90
$1.74M 0.26%
30,095
+848
91
$1.74M 0.26%
23,728
+3,703
92
$1.72M 0.25%
13,865
+142
93
$1.71M 0.25%
15,923
94
$1.71M 0.25%
10,906
+740
95
$1.68M 0.25%
38,513
-3,419
96
$1.67M 0.25%
21,199
+2,624
97
$1.67M 0.25%
16,304
+7,898
98
$1.64M 0.24%
7,229
+2,641
99
$1.62M 0.24%
38,631
+6,892
100
$1.59M 0.23%
39,488
-111
2 3
4
5 6