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
101
$1.5M 0.24%
31,207
-58
102
$1.49M 0.24%
10,768
-149
103
$1.46M 0.23%
26,385
-2,168
104
$1.46M 0.23%
5,777
+25
105
$1.43M 0.23%
28,650
+769
106
$1.42M 0.23%
33,773
+5,010
107
$1.42M 0.23%
11,029
+2,015
108
$1.41M 0.22%
7,793
+155
109
$1.39M 0.22%
25,932
+6,826
110
$1.39M 0.22%
10,912
+700
111
$1.36M 0.22%
31,164
+2,319
112
$1.33M 0.21%
9,527
+172
113
$1.32M 0.21%
16,488
-4,752
114
$1.31M 0.21%
24,134
-4,983
115
$1.29M 0.21%
3,363
+228
116
$1.28M 0.2%
45,731
-2,108
117
$1.28M 0.2%
5,506
+48
118
$1.27M 0.2%
3,045
+75
119
$1.27M 0.2%
35,779
-1,254
120
$1.26M 0.2%
12,452
-982
121
$1.25M 0.2%
34,441
+6,582
122
$1.23M 0.2%
5,971
-1,186
123
$1.22M 0.19%
32,237
-862
124
$1.22M 0.19%
36,385
-2,601
125
$1.17M 0.19%
9,796
-623
3 4
5
6 7