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
526
$34K 0.02%
237
+35
527
$34K 0.02%
+218
528
$34K 0.02%
1,200
529
$34K 0.02%
652
-99
530
$34K 0.02%
+1,705
531
$34K 0.02%
366
532
$34K 0.02%
713
533
$34K 0.02%
840
+360
534
$34K 0.02%
17,465
535
$34K 0.02%
1,944
+1,643
536
$33K 0.02%
1,118
-711
537
$33K 0.02%
7,171
+3
538
$33K 0.02%
3,720
-452
539
$33K 0.02%
308
+97
540
$33K 0.02%
2,915
-670
541
$33K 0.02%
837
+3
542
$32K 0.01%
+571
543
$32K 0.01%
229
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544
$32K 0.01%
207
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545
$32K 0.01%
635
546
$32K 0.01%
868
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547
$32K 0.01%
2,350
548
$32K 0.01%
+1,280
549
$32K 0.01%
5,000
550
$32K 0.01%
130
-32
20 21
22
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