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
26
$1.33M 0.61%
23,721
+6,894
27
$1.32M 0.6%
28,326
-5,617
28
$1.31M 0.6%
39,362
+18,668
29
$1.26M 0.58%
76,962
+7,447
30
$1.25M 0.57%
36,663
+22,796
31
$1.23M 0.56%
45,455
+9,139
32
$1.2M 0.55%
24,058
+2,280
33
$1.19M 0.54%
31,286
+9,107
34
$1.18M 0.54%
12,246
+1,314
35
$1.18M 0.54%
33,015
+28,076
36
$1.18M 0.54%
115,368
+104,778
37
$1.11M 0.51%
9,612
-29,236
38
$1.1M 0.5%
44,778
-11,893
39
$1.07M 0.49%
37,055
-1,910
40
$1.03M 0.47%
6,400
+1,891
41
$1.02M 0.47%
6,138
+1,530
42
$1.01M 0.46%
25,586
+7,188
43
$1M 0.46%
20,592
+7,404
44
$995K 0.45%
18,421
+11,496
45
$951K 0.43%
3,691
+452
46
$923K 0.42%
3,397
+900
47
$911K 0.42%
5,508
+361
48
$907K 0.41%
137,680
+105,640
49
$889K 0.41%
7,399
+1,929
50
$888K 0.41%
20,562
-3,614
1
2
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