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
101
$1.58M 0.23%
3,580
+345
102
$1.57M 0.23%
9,857
-80
103
$1.56M 0.23%
62,218
+2,184
104
$1.55M 0.23%
10,627
+1,080
105
$1.49M 0.22%
51,630
+5,899
106
$1.48M 0.22%
27,421
+80
107
$1.47M 0.22%
6,967
+1,190
108
$1.46M 0.21%
82,620
-7,242
109
$1.44M 0.21%
3,082
+37
110
$1.41M 0.21%
2,943
+636
111
$1.4M 0.21%
30,657
-507
112
$1.39M 0.2%
17,858
+5,986
113
$1.38M 0.2%
24,300
-2,085
114
$1.37M 0.2%
33,308
-465
115
$1.36M 0.2%
39,115
+2,730
116
$1.35M 0.2%
22,828
+6,340
117
$1.33M 0.2%
11,671
+759
118
$1.33M 0.2%
37,441
+3,000
119
$1.33M 0.2%
24,791
+6,348
120
$1.32M 0.19%
26,108
+176
121
$1.32M 0.19%
4,218
+407
122
$1.3M 0.19%
35,629
-150
123
$1.3M 0.19%
12,479
+27
124
$1.28M 0.19%
29,177
+4,570
125
$1.28M 0.19%
29,051
+401
3 4
5
6 7