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
251
$157K 0.07%
7,932
+2,539
252
$156K 0.07%
2,148
+401
253
$156K 0.07%
6,411
+3,763
254
$154K 0.07%
3,372
+153
255
$150K 0.07%
7,983
-310
256
$150K 0.07%
1,633
+1,333
257
$149K 0.07%
1,263
+389
258
$148K 0.07%
3,626
+1,355
259
$146K 0.07%
+4,776
260
$146K 0.07%
4,462
-1,864
261
$144K 0.07%
2,898
-895
262
$144K 0.07%
10,089
-513
263
$144K 0.07%
+6,172
264
$142K 0.06%
499
+184
265
$142K 0.06%
5,065
+457
266
$140K 0.06%
6,517
+3,873
267
$138K 0.06%
1,051
+5
268
$136K 0.06%
598
+33
269
$136K 0.06%
+942
270
$135K 0.06%
1,000
271
$135K 0.06%
7,780
+4,868
272
$134K 0.06%
1,545
+1,152
273
$133K 0.06%
3,490
-140
274
$133K 0.06%
962
+270
275
$133K 0.06%
1,541
+454
9 10
11
12 13