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
1
$41.2M 6.07%
75,371
+3,381
2
$20.7M 3.05%
500,267
-127
3
$16.2M 2.38%
88,780
+5,668
4
$16.1M 2.37%
36,035
+6,457
5
$16.1M 2.37%
76,353
-1,275
6
$15.4M 2.26%
610,068
-2,048
7
$12.4M 1.83%
100,624
-18,296
8
$12.2M 1.8%
224,279
-2,139
9
$9.61M 1.41%
150,093
-4,511
10
$8.78M 1.29%
45,457
+2,332
11
$8.61M 1.27%
32,178
+1,484
12
$8.56M 1.26%
154,581
+24,024
13
$7.64M 1.12%
132,545
+8,487
14
$7.58M 1.12%
137,718
-3,005
15
$7.22M 1.06%
67,650
+2,901
16
$6.94M 1.02%
17,069
+454
17
$6.74M 0.99%
13,365
+2,315
18
$6.5M 0.96%
12,991
+1,914
19
$6.33M 0.93%
137,488
-7,801
20
$5.51M 0.81%
27,249
+1,383
21
$5.5M 0.81%
32,066
+774
22
$5.49M 0.81%
59,298
+14,621
23
$5.48M 0.81%
30,087
+2,265
24
$5.45M 0.8%
29,696
-936
25
$4.69M 0.69%
41,373
+1,666
1
2 3 4 5