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
$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