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
376
$73K 0.03%
1,156
+6
377
$73K 0.03%
1,336
+750
378
$71K 0.03%
693
+660
379
$71K 0.03%
2,343
+633
380
$71K 0.03%
14,685
-500
381
$71K 0.03%
864
+773
382
$71K 0.03%
2,999
+2,184
383
$70K 0.03%
510
+58
384
$70K 0.03%
6,255
+1
385
$70K 0.03%
2,572
-223
386
$70K 0.03%
1,711
-196
387
$69K 0.03%
3,374
+2,563
388
$69K 0.03%
1,445
-201
389
$69K 0.03%
1,865
+262
390
$69K 0.03%
3,104
-550
391
$68K 0.03%
753
-3,818
392
$68K 0.03%
3,700
-2,900
393
$68K 0.03%
3,003
+428
394
$67K 0.03%
73,972
395
$67K 0.03%
4,789
+7
396
$67K 0.03%
673
+43
397
$67K 0.03%
2,059
-5,121
398
$65K 0.03%
726
+38
399
$65K 0.03%
906
-17
400
$65K 0.03%
4,866
+2,067
14 15
16
17 18