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
$219M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Sector Composition

1 Industrials 12.2%
2 Technology 8.21%
3 Healthcare 5.21%
4 Communication Services 4.7%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.08%
2,093
+1,360
227
$178K 0.08%
5,733
-1,072
228
$178K 0.08%
3,358
+685
229
$176K 0.08%
2,471
+979
230
$175K 0.08%
3,472
+167
231
$174K 0.08%
1,580
-1,019
232
$174K 0.08%
6,240
-282
233
$172K 0.08%
11,850
+7,200
234
$172K 0.08%
2,349
-978
235
$171K 0.08%
4,378
+73
236
$170K 0.08%
9,956
+339
237
$169K 0.08%
637
+40
238
$168K 0.08%
4,070
-931
239
$167K 0.08%
1,443
+210
240
$166K 0.08%
9,232
-4,740
241
$166K 0.08%
3,864
-1,115
242
$166K 0.08%
1,052
-63
243
$166K 0.08%
3,051
+1,579
244
$166K 0.08%
71,060
+35,060
245
$164K 0.07%
7,175
+3,469
246
$162K 0.07%
5,574
-413
247
$161K 0.07%
1,690
248
$160K 0.07%
4,517
+3,807
249
$159K 0.07%
5,275
+2,475
250
$158K 0.07%
3,796
+106
8 9
10
11 12