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
$1.09M0.15% 86,218
-7,782
-8%
-$98.1K
$1.08M0.15% 11,696
+733
+7%
+$67.8K
$1.08M0.14% 12,635
+1,429
+13%
+$122K
$1.08M0.14% 28,670
+15
+0.1%
+$564
$1.07M0.14% 3,718
-717
-16%
-$207K
$1.06M0.14% 15,235
+1,992
+15%
+$139K
$1.06M0.14% 10,561
-7,097
-40%
-$710K
$1.05M0.14% 10,193
+50
+0.5%
+$5.14K
$1.05M0.14%
+47,770
 New
+$1.05M
$1.03M0.14% 18,891
-1,776
-9%
-$97.3K
$1.02M0.14% 8,374
-468
-5%
-$57.1K
$1.02M0.14% 19,799
-369
-2%
-$19K
$1.02M0.14% 12,299
+954
+8%
+$79.1K
$1.01M0.14% 38,313
+5
+0%
+$132
$1.01M0.14% 26,330
-225
-0.9%
-$8.64K
$1.01M0.14% 27,258
-1,105
-4%
-$40.9K
$995K0.13% 39,274
+568
+1%
+$14.4K
$995K0.13% 3,186
-65
-2%
-$20.3K
$995K0.13% 4,571
+40
+0.9%
+$8.7K
$987K0.13% 11,690
-6,121
-34%
-$517K
$969K0.13% 1,173
+14
+1%
+$11.6K
$930K0.12% 4,441
+484
+12%
+$101K
$926K0.12% 3,405
-118
-3%
-$32.1K
$922K0.12% 8,794
+1,576
+22%
+$165K
$905K0.12%
+19,437
 New
+$905K
1 67891022