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
126
$1.28M 0.19%
11,251
+483
127
$1.26M 0.19%
16,845
+3,339
128
$1.26M 0.19%
6,876
+1,370
129
$1.26M 0.19%
5,852
-119
130
$1.25M 0.18%
196,605
+48,182
131
$1.25M 0.18%
32,210
-27
132
$1.21M 0.18%
32,017
+750
133
$1.21M 0.18%
7,614
-1,913
134
$1.18M 0.17%
3,440
+77
135
$1.17M 0.17%
9,850
+54
136
$1.15M 0.17%
52,458
+1,812
137
$1.15M 0.17%
18,993
+1,275
138
$1.13M 0.17%
4,398
+100
139
$1.13M 0.17%
32,269
-705
140
$1.13M 0.17%
65,090
+458
141
$1.13M 0.17%
33,055
+3,182
142
$1.12M 0.17%
18,663
+6,394
143
$1.12M 0.17%
29,328
-579
144
$1.11M 0.16%
6,074
+2,767
145
$1.1M 0.16%
39,200
+596
146
$1.08M 0.16%
15,426
-13
147
$1.08M 0.16%
1,941
-289
148
$1.07M 0.16%
20,138
-3,996
149
$1.05M 0.15%
25,679
+675
150
$1.03M 0.15%
2,206
+115
4 5
6
7 8