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
$1.92M0.26%59,614
+6,751
+13%
+$218K
$1.92M0.26%20,480
-968
-5%
-$90.8K
$1.9M0.26%27,971
-577
-2%
-$39.2K
$1.89M0.25%4,027
+476
+13%
+$223K
$1.85M0.25%5,616
-49
-0.9%
-$16.1K
$1.84M0.25%15,925
-1
-0%
-$116
$1.84M0.25%41,502
+1,791
+5%
+$79.4K
$1.8M0.24%66,997
+6,614
+11%
+$178K
$1.79M0.24%26,067
-959
-4%
-$65.7K
$1.75M0.23%8,479
+78
+0.9%
+$16.1K
$1.73M0.23%10,148
+179
+2%
+$30.5K
$1.69M0.23%35,031
-2,387
-6%
-$115K
$1.67M0.22%27,772
-3,787
-12%
-$227K
$1.65M0.22%39,902
+309
+0.8%
+$12.8K
$1.62M0.22%63,374
-2,467
-4%
-$63K
$1.61M0.22%9,633
+194
+2%
+$32.5K
$1.58M0.21%7,111
+1,561
+28%
+$346K
$1.56M0.21%18,589
+1,048
+6%
+$87.9K
$1.55M0.21%5,253
+1,132
+27%
+$334K
$1.54M0.21%25,810
+7,241
+39%
+$431K
$1.53M0.2%15,123
-287
-2%
-$29K
$1.52M0.2%8,637
+1,254
+17%
+$221K
$1.52M0.2%9,144
-117
-1%
-$19.4K
$1.52M0.2%18,976
+4,766
+34%
+$381K
$1.51M0.2%1,623
+113
+7%
+$105K
1 3456722