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
1
$37.8M 6.02%
71,990
+22,826
2
$18.6M 2.96%
500,394
+5,877
3
$15.5M 2.47%
83,112
+44,396
4
$14.2M 2.26%
612,116
-100,096
5
$13.3M 2.12%
77,628
+514
6
$13.2M 2.09%
226,418
+86,326
7
$12.4M 1.98%
29,578
+306
8
$10.7M 1.71%
118,920
-10,920
9
$9.51M 1.51%
154,604
-15,993
10
$8.07M 1.28%
140,723
-271
11
$7.98M 1.27%
30,694
-3,343
12
$7.78M 1.24%
43,125
+2,031
13
$7.35M 1.17%
130,557
+17,004
14
$7.2M 1.15%
124,058
-46,092
15
$7.16M 1.14%
64,749
+157
16
$6.99M 1.11%
16,615
+1,464
17
$6.74M 1.07%
145,289
+53,517
18
$5.37M 0.85%
11,050
-150
19
$5.32M 0.85%
11,077
+1,621
20
$5.18M 0.82%
25,866
+1,246
21
$4.88M 0.78%
+31,292
22
$4.7M 0.75%
39,707
+12,499
23
$4.66M 0.74%
30,632
+3,544
24
$4.64M 0.74%
28,252
-248
25
$4.51M 0.72%
18,058
+3,760
1
2 3 4 5