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
126
$1.15M 0.18%
31,267
+3,506
127
$1.15M 0.18%
50,646
+4,500
128
$1.14M 0.18%
31,739
+25,633
129
$1.13M 0.18%
32,974
+3,751
130
$1.13M 0.18%
2,230
+179
131
$1.12M 0.18%
15,439
+224
132
$1.12M 0.18%
29,907
-290
133
$1.12M 0.18%
64,632
-3,843
134
$1.08M 0.17%
11,872
+3,698
135
$1.08M 0.17%
3,811
+307
136
$1.07M 0.17%
38,604
+1,696
137
$1.07M 0.17%
17,718
+182
138
$1.07M 0.17%
20,997
-6
139
$1.06M 0.17%
25,004
+4,365
140
$1.05M 0.17%
14,191
-6,434
141
$1.05M 0.17%
11,145
-512
142
$1.04M 0.17%
4,298
+254
143
$1.03M 0.16%
4,520
+283
144
$1.03M 0.16%
24,607
+622
145
$1.02M 0.16%
2,307
+415
146
$1.02M 0.16%
13,506
-1,032
147
$1.01M 0.16%
3,344
+95
148
$1M 0.16%
21,521
+98
149
$997K 0.16%
11,638
+2,263
150
$984K 0.16%
38,591
+1,476
4 5
6
7 8