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
151
$1.03M 0.15%
12,201
+563
152
$1.02M 0.15%
4,489
+460
153
$1.02M 0.15%
38,278
-313
154
$1.01M 0.15%
7,572
-51
155
$1.01M 0.15%
+127,894
156
$1.01M 0.15%
4,310
+445
157
$1.01M 0.15%
11,048
-97
158
$1.01M 0.15%
9,444
+1,084
159
$1.01M 0.15%
13,660
+846
160
$999K 0.15%
27,531
161
$990K 0.15%
26,387
162
$983K 0.14%
4,506
-14
163
$971K 0.14%
27,265
+4,514
164
$951K 0.14%
16,253
+3,055
165
$951K 0.14%
6,381
+930
166
$951K 0.14%
20,924
-597
167
$945K 0.14%
12,273
+400
168
$936K 0.14%
19,288
+2,537
169
$930K 0.14%
34,538
+12,334
170
$916K 0.13%
4,067
+530
171
$916K 0.13%
32,956
+9,105
172
$916K 0.13%
14,386
+102
173
$913K 0.13%
6,674
+1,735
174
$906K 0.13%
19,934
+2,552
175
$905K 0.13%
1,150
+33
5 6
7
8 9