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
326
$96K 0.04%
5,301
+4,385
327
$95K 0.04%
3,325
-1,343
328
$93K 0.04%
+2,020
329
$93K 0.04%
4,062
+294
330
$93K 0.04%
949
+119
331
$93K 0.04%
2,873
+1,053
332
$92K 0.04%
8,600
+600
333
$91K 0.04%
983
334
$91K 0.04%
5,430
335
$90K 0.04%
1,935
+920
336
$90K 0.04%
2,128
337
$89K 0.04%
2,000
338
$88K 0.04%
5,000
+100
339
$88K 0.04%
1,195
-829
340
$88K 0.04%
3,028
-966
341
$87K 0.04%
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$87K 0.04%
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$86K 0.04%
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344
$86K 0.04%
12,207
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345
$85K 0.04%
3,210
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346
$84K 0.04%
11,493
+27
347
$82K 0.04%
608
-188
348
$82K 0.04%
3,182
-200
349
$82K 0.04%
1,509
+201
350
$81K 0.04%
756
-50
12 13
14
15 16