PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.07%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
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
$26.5M
2
$4.91M
3
$3.88M
4
$2.81M
5
$2.17M

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
$1.51M0.2% 6,501
-474
-7%
-$110K
$1.5M0.2% 39,610
-241
-0.6%
-$9.11K
$1.49M0.2% 24,940
+11,066
+80%
+$660K
$1.48M0.2% 3,061
-405
-12%
-$196K
$1.47M0.2% 6,674
+1,219
+22%
+$269K
$1.46M0.2% 20,048
-650
-3%
-$47.3K
$1.43M0.19% 12,786
+655
+5%
+$73K
$1.42M0.19% 5,273
+992
+23%
+$266K
$1.39M0.19% 34,644
-350
-1%
-$14.1K
$1.39M0.19% 30,644
+1,412
+5%
+$64K
$1.38M0.19% 4,442
+60
+1%
+$18.7K
$1.36M0.18%
+43,019
 New
+$1.36M
$1.35M0.18% 6,764
-203
-3%
-$40.6K
$1.35M0.18% 43,607
+11,711
+37%
+$363K
$1.34M0.18% 5,884
+109
+2%
+$24.8K
$1.34M0.18% 24,114
+232
+1%
+$12.9K
$1.32M0.18% 10,208
+1,610
+19%
+$207K
$1.3M0.17% 27,224
+291
+1%
+$13.8K
$1.29M0.17% 36,187
-1,803
-5%
-$64.3K
$1.29M0.17% 24,492
+9,759
+66%
+$514K
$1.29M0.17% 24,602
+2,038
+9%
+$107K
$1.28M0.17% 48,706
-830
-2%
-$21.8K
$1.27M0.17% 6,322
+627
+11%
+$126K
$1.27M0.17% 32,661
-198
-0.6%
-$7.69K
$1.26M0.17% 7,734
+275
+4%
+$44.9K
1 4567822