PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $746M
AUM
$746M
AUM Growth
+$246K (+0%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %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 | $3.88M | |
| 2 | $2.17M | |
| 3 | $1.6M | |
| 4 | $1.21M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900K | 0.12% | 8,340 +570 | +7% | +$61.5K | |||
| $895K | 0.12% | 7,868 +394 | +5% | +$44.8K | |||
| $879K | 0.12% | 113,750 -6,450 | -5% | -$49.9K | |||
| $874K | 0.12% | 14,411 +853 | +6% | +$51.7K | |||
| $865K | 0.12% | 25,911 +3,445 | +15% | +$115K | |||
| $851K | 0.11% | 6,653 +4,339 | +188% | +$555K | |||
| $844K | 0.11% | 13,289 -1,826 | -12% | -$116K | |||
| $837K | 0.11% | 19,874 -490 | -2% | -$20.6K | |||
| $835K | 0.11% | 32,342 -23,982 | -43% | -$619K | |||
| $831K | 0.11% | 8,887 +213 | +2% | +$19.9K | |||
| $825K | 0.11% | 22,000 -5,058 | -19% | -$190K | |||
| $820K | 0.11% | 7,528 +238 | +3% | +$25.9K | |||
| $808K | 0.11% | 16,544 +8,304 | +101% | +$405K | |||
| $801K | 0.11% | 3,058 +757 | +33% | +$198K | |||
| $800K | 0.11% | 5,824 -1,039 | -15% | -$143K | |||
| $800K | 0.11% | 12,876 -5,602 | -30% | -$348K | |||
| $791K | 0.11% | 9,719 +2,517 | +35% | +$205K | |||
| $789K | 0.11% | 14,320 -3,148 | -18% | -$173K | |||
| $785K | 0.11% | 11,993 | – | – | |||
| $783K | 0.1% | 2,892 +1,518 | +110% | +$411K | |||
| $783K | 0.1% | 20,200 +2,290 | +13% | +$88.7K | |||
| $779K | 0.1% | 1,425 +91 | +7% | +$49.7K | |||
| $774K | 0.1% | 22,745 +87 | +0.4% | +$2.96K | |||
| $768K | 0.1% | 18,224 | New | +$768K | |||
| $760K | 0.1% | 15,315 -3,442 | -18% | -$171K |
