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
501
$40K 0.02%
4,459
+1,700
502
$40K 0.02%
1,641
+540
503
$39K 0.02%
308
+306
504
$39K 0.02%
1,725
505
$39K 0.02%
283
-354
506
$39K 0.02%
325
+45
507
$38K 0.02%
146
+10
508
$38K 0.02%
475
+2
509
$38K 0.02%
+400
510
$38K 0.02%
16,500
+3,250
511
$37K 0.02%
760
-558
512
$37K 0.02%
4,137
+2,537
513
$37K 0.02%
2,436
+124
514
$37K 0.02%
222
-625
515
$37K 0.02%
664
+225
516
$36K 0.02%
500
-125
517
$36K 0.02%
509
-5
518
$35K 0.02%
1,403
519
$35K 0.02%
4,440
+4,315
520
$35K 0.02%
4,775
+1,950
521
$35K 0.02%
833
+10
522
$34K 0.02%
1,405
+379
523
$34K 0.02%
129
+117
524
$34K 0.02%
25
+7
525
$34K 0.02%
5,881
+22
19 20
21
22 23