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
$900K0.12% 8,340
+570
+7%
+$61.5K
$895K0.12% 7,868
+394
+5%
+$44.8K
$879K0.12% 113,750
-6,450
-5%
-$49.9K
$874K0.12% 14,411
+853
+6%
+$51.7K
$865K0.12% 25,911
+3,445
+15%
+$115K
$851K0.11% 6,653
+4,339
+188%
+$555K
$844K0.11% 13,289
-1,826
-12%
-$116K
$837K0.11% 19,874
-490
-2%
-$20.6K
$835K0.11% 32,342
-23,982
-43%
-$619K
$831K0.11% 8,887
+213
+2%
+$19.9K
$825K0.11% 22,000
-5,058
-19%
-$190K
$820K0.11% 7,528
+238
+3%
+$25.9K
$808K0.11% 16,544
+8,304
+101%
+$405K
$801K0.11% 3,058
+757
+33%
+$198K
$800K0.11% 5,824
-1,039
-15%
-$143K
$800K0.11% 12,876
-5,602
-30%
-$348K
$791K0.11% 9,719
+2,517
+35%
+$205K
$789K0.11% 14,320
-3,148
-18%
-$173K
$785K0.11% 11,993––
$783K0.1% 2,892
+1,518
+110%
+$411K
$783K0.1% 20,200
+2,290
+13%
+$88.7K
$779K0.1% 1,425
+91
+7%
+$49.7K
$774K0.1% 22,745
+87
+0.4%
+$2.96K
$768K0.1%
+18,224
 New
+$768K
$760K0.1% 15,315
-3,442
-18%
-$171K
1 789101122