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
401
$65K 0.03%
1,481
-469
402
$64K 0.03%
3,550
-500
403
$64K 0.03%
1,327
+1,024
404
$64K 0.03%
285
+5
405
$63K 0.03%
1,320
+608
406
$63K 0.03%
480
407
$63K 0.03%
3,172
+1,680
408
$62K 0.03%
2,246
-110
409
$61K 0.03%
1,802
+91
410
$61K 0.03%
1,825
-450
411
$61K 0.03%
1,291
412
$61K 0.03%
1,174
-3,121
413
$61K 0.03%
10,696
-2,600
414
$61K 0.03%
7,200
-1,000
415
$61K 0.03%
308
+286
416
$60K 0.03%
2,700
417
$60K 0.03%
477
418
$60K 0.03%
6,000
419
$60K 0.03%
990
420
$59K 0.03%
967
-8
421
$59K 0.03%
804
+173
422
$59K 0.03%
891
+667
423
$58K 0.03%
2,004
+316
424
$58K 0.03%
9,479
+29
425
$57K 0.03%
6,714
15 16
17
18 19