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
201
$718K 0.11%
3,941
+273
202
$710K 0.11%
2,886
-28
203
$708K 0.11%
4,569
+1,120
204
$706K 0.11%
12,574
+2,723
205
$699K 0.11%
15,474
-1,112
206
$697K 0.11%
6,730
+7
207
$689K 0.11%
12,002
-1,354
208
$689K 0.11%
5,721
+114
209
$685K 0.11%
9,686
+396
210
$681K 0.11%
15,905
-1,691
211
$680K 0.11%
3,315
+588
212
$676K 0.11%
1,845
-48
213
$662K 0.11%
15,381
-359
214
$659K 0.1%
7,333
-175
215
$659K 0.1%
3,324
+303
216
$658K 0.1%
3,777
+39
217
$658K 0.1%
15,350
+845
218
$658K 0.1%
151,850
219
$654K 0.1%
5,023
+77
220
$648K 0.1%
12,903
+2,161
221
$644K 0.1%
+23,851
222
$638K 0.1%
3,307
+473
223
$628K 0.1%
5,355
+56
224
$624K 0.1%
14,950
+1,100
225
$624K 0.1%
19,526
+5
7 8
9
10 11