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
451
$51K 0.02%
777
-458
452
$51K 0.02%
623
+153
453
$51K 0.02%
920
+45
454
$51K 0.02%
+2,000
455
$50K 0.02%
4,706
+196
456
$50K 0.02%
782
+2
457
$50K 0.02%
648
+331
458
$50K 0.02%
760
+160
459
$50K 0.02%
1,273
-416
460
$50K 0.02%
1,351
+334
461
$50K 0.02%
1,424
-1,414
462
$49K 0.02%
383
+327
463
$49K 0.02%
2,230
+155
464
$49K 0.02%
846
+251
465
$49K 0.02%
750
466
$48K 0.02%
1,732
+32
467
$48K 0.02%
276
+1
468
$48K 0.02%
537
+105
469
$48K 0.02%
2,775
470
$48K 0.02%
534
+202
471
$48K 0.02%
110
472
$48K 0.02%
1,740
+444
473
$47K 0.02%
2,976
-154
474
$47K 0.02%
269
+77
475
$46K 0.02%
316
+36
17 18
19
20 21