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
351
$81K 0.04%
3,415
+1,434
352
$81K 0.04%
1,428
+288
353
$80K 0.04%
655
+380
354
$80K 0.04%
2,711
+45
355
$80K 0.04%
1,436
356
$80K 0.04%
4,191
+806
357
$79K 0.04%
485
+360
358
$79K 0.04%
1,200
-100
359
$79K 0.04%
+1,606
360
$78K 0.04%
650
361
$78K 0.04%
3,558
-847
362
$77K 0.04%
7,452
-744
363
$77K 0.04%
959
-165
364
$77K 0.04%
538
+14
365
$76K 0.03%
3,135
-88
366
$76K 0.03%
+1,900
367
$76K 0.03%
636
+627
368
$75K 0.03%
2,114
+280
369
$75K 0.03%
630
370
$75K 0.03%
1,711
+583
371
$74K 0.03%
1,202
+10
372
$74K 0.03%
1,351
-4,267
373
$74K 0.03%
2,392
+1,167
374
$74K 0.03%
1,554
+1,106
375
$73K 0.03%
3,810
+6
13 14
15
16 17