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
201
$746K 0.11%
11,993
202
$744K 0.11%
6,809
+79
203
$737K 0.11%
6,212
+29
204
$731K 0.11%
4,229
+71
205
$720K 0.11%
3,700
-77
206
$720K 0.11%
5,708
+765
207
$719K 0.11%
13,065
+491
208
$716K 0.11%
1,226
+154
209
$715K 0.11%
2,899
+538
210
$714K 0.11%
3,484
+169
211
$712K 0.1%
15,292
-182
212
$712K 0.1%
18,988
+3,323
213
$710K 0.1%
13,609
+3,651
214
$707K 0.1%
6,424
-1,510
215
$702K 0.1%
9,778
+92
216
$699K 0.1%
7,620
-397
217
$694K 0.1%
1,203
+84
218
$686K 0.1%
4,001
+60
219
$686K 0.1%
11,547
-455
220
$685K 0.1%
10,786
+951
221
$685K 0.1%
1,015
+156
222
$679K 0.1%
4,907
+338
223
$677K 0.1%
1,497
+72
224
$672K 0.1%
5,274
-81
225
$667K 0.1%
2,480
+48
7 8
9
10 11