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
426
$57K 0.03%
2,180
-618
427
$57K 0.03%
537
+233
428
$56K 0.03%
2,000
429
$56K 0.03%
790
430
$56K 0.03%
300
-100
431
$56K 0.03%
2,032
+1,054
432
$56K 0.03%
967
+1
433
$56K 0.03%
+2,940
434
$56K 0.03%
916
435
$55K 0.03%
+2,000
436
$55K 0.03%
559
+403
437
$55K 0.03%
2,065
+115
438
$54K 0.02%
494
-84
439
$53K 0.02%
2,363
-1,441
440
$53K 0.02%
321
441
$53K 0.02%
653
442
$53K 0.02%
603
+390
443
$53K 0.02%
589
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444
$53K 0.02%
2,629
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445
$52K 0.02%
900
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446
$52K 0.02%
952
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447
$51K 0.02%
600
-8
448
$51K 0.02%
4,063
+41
449
$51K 0.02%
383
450
$51K 0.02%
606
+201
16 17
18
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