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
151
$979K 0.16%
12,814
+2,440
152
$979K 0.16%
27,531
+300
153
$973K 0.15%
18,443
+1,832
154
$970K 0.15%
29,873
-405
155
$969K 0.15%
7,623
-257
156
$966K 0.15%
26,387
+1,900
157
$962K 0.15%
14,795
+136
158
$961K 0.15%
3,409
+184
159
$956K 0.15%
3,865
+509
160
$955K 0.15%
4,588
+108
161
$951K 0.15%
2,091
+208
162
$931K 0.15%
1,117
+30
163
$927K 0.15%
22,094
+2,271
164
$880K 0.14%
148,423
+46,618
165
$877K 0.14%
11,509
+12
166
$874K 0.14%
14,284
+501
167
$872K 0.14%
8,406
+752
168
$871K 0.14%
5,451
+403
169
$865K 0.14%
8,943
+339
170
$859K 0.14%
3,537
+202
171
$859K 0.14%
13,563
+560
172
$852K 0.14%
11,293
173
$838K 0.13%
12,269
+245
174
$814K 0.13%
16,751
+1,219
175
$813K 0.13%
11,873
5 6
7
8 9