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
301
$115K 0.05%
691
+100
302
$114K 0.05%
8,184
+27
303
$112K 0.05%
1,551
-91
304
$112K 0.05%
8,525
-2,700
305
$111K 0.05%
2,640
+895
306
$110K 0.05%
795
-12
307
$110K 0.05%
4,168
-1,394
308
$110K 0.05%
1,035
+362
309
$109K 0.05%
1,303
+110
310
$105K 0.05%
4,074
-1,596
311
$105K 0.05%
987
+115
312
$105K 0.05%
918
-2,326
313
$105K 0.05%
4,036
-1,689
314
$104K 0.05%
5,648
+2,681
315
$104K 0.05%
1,890
+540
316
$104K 0.05%
3,434
-1,247
317
$102K 0.05%
672
+136
318
$102K 0.05%
3,848
+144
319
$102K 0.05%
1,097
+185
320
$101K 0.05%
1,923
+618
321
$99K 0.05%
1,226
+244
322
$99K 0.05%
316
+1
323
$98K 0.04%
1,286
-134
324
$97K 0.04%
1,420
+1,032
325
$96K 0.04%
1,162
11 12
13
14 15