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
176
$904K 0.13%
15,088
+1,966
177
$891K 0.13%
20,439
-558
178
$890K 0.13%
10,934
-359
179
$886K 0.13%
3,445
+101
180
$882K 0.13%
11,302
-207
181
$880K 0.13%
5,336
+735
182
$875K 0.13%
3,014
+398
183
$870K 0.13%
9,698
+755
184
$855K 0.13%
3,356
-53
185
$854K 0.13%
13,849
+286
186
$851K 0.13%
11,251
+723
187
$843K 0.12%
26,824
+6,509
188
$833K 0.12%
8,308
+175
189
$832K 0.12%
13,206
-1,589
190
$831K 0.12%
22,184
-30
191
$805K 0.12%
26,290
+277
192
$804K 0.12%
19,352
+3,971
193
$794K 0.12%
4,022
+55
194
$789K 0.12%
6,603
+114
195
$781K 0.11%
7,331
+362
196
$780K 0.11%
18,185
+3,235
197
$777K 0.11%
14,123
+1,220
198
$775K 0.11%
152,500
+650
199
$773K 0.11%
19,281
+1,950
200
$760K 0.11%
11,256
+2,709
6 7
8
9 10