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
276
$133K 0.06%
1,625
-17
277
$132K 0.06%
4,772
-2,997
278
$132K 0.06%
2,947
+1,218
279
$130K 0.06%
1,416
+87
280
$129K 0.06%
4,005
+983
281
$129K 0.06%
5,942
+35
282
$128K 0.06%
9,594
+188
283
$128K 0.06%
6,099
+5,842
284
$128K 0.06%
2,366
+568
285
$127K 0.06%
1,092
+301
286
$127K 0.06%
2,239
+56
287
$126K 0.06%
3,664
+745
288
$126K 0.06%
1,789
+705
289
$124K 0.06%
10,000
+2,000
290
$124K 0.06%
521
+246
291
$123K 0.06%
7,977
+89
292
$121K 0.06%
3,465
+585
293
$120K 0.05%
973
+97
294
$120K 0.05%
+1,904
295
$119K 0.05%
271
-6
296
$117K 0.05%
9,833
+4,100
297
$117K 0.05%
4,704
-183
298
$116K 0.05%
10,035
+521
299
$116K 0.05%
1,906
+329
300
$116K 0.05%
4,046
+1,365
10 11
12
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