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
176
$811K 0.13%
22,214
+300
177
$809K 0.13%
8,360
+1,200
178
$805K 0.13%
7,934
-168
179
$802K 0.13%
13,198
+263
180
$797K 0.13%
4,029
+603
181
$794K 0.13%
4,158
+54
182
$792K 0.13%
17,382
+2,731
183
$787K 0.13%
8,133
+439
184
$785K 0.12%
22,751
-715
185
$775K 0.12%
6,489
+192
186
$766K 0.12%
26,013
+1,037
187
$764K 0.12%
+11,993
188
$759K 0.12%
8,017
-158
189
$756K 0.12%
3,967
+197
190
$756K 0.12%
13,122
+2,571
191
$755K 0.12%
4,601
+726
192
$750K 0.12%
6,969
+29
193
$748K 0.12%
6,183
+673
194
$743K 0.12%
10,019
-45
195
$742K 0.12%
17,331
+6,793
196
$739K 0.12%
2,616
+466
197
$736K 0.12%
14,751
+1
198
$735K 0.12%
+4,943
199
$734K 0.12%
4,939
+40
200
$733K 0.12%
10,528
+2,323
6 7
8
9 10