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
476
$46K 0.02%
1,629
+1,312
477
$46K 0.02%
700
478
$46K 0.02%
925
-955
479
$46K 0.02%
2,171
-35
480
$46K 0.02%
1,799
-48,903
481
$45K 0.02%
355
-300
482
$45K 0.02%
364
-678
483
$45K 0.02%
1,700
-20,609
484
$45K 0.02%
538
+358
485
$44K 0.02%
3,195
-365
486
$44K 0.02%
1,574
-1,400
487
$44K 0.02%
4,092
+142
488
$44K 0.02%
395
+349
489
$44K 0.02%
2,902
+1,202
490
$43K 0.02%
807
+140
491
$43K 0.02%
2,138
-30
492
$43K 0.02%
330
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493
$42K 0.02%
+788
494
$42K 0.02%
670
-195
495
$42K 0.02%
2,700
+1,500
496
$41K 0.02%
+2,401
497
$41K 0.02%
623
+259
498
$41K 0.02%
295
+178
499
$41K 0.02%
2,369
-50
500
$41K 0.02%
474
+24
18 19
20
21 22