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
551
$32K 0.01%
+1,062
552
$31K 0.01%
1,800
+1,400
553
$31K 0.01%
2,000
554
$31K 0.01%
878
+546
555
$31K 0.01%
98
+22
556
$31K 0.01%
809
+739
557
$31K 0.01%
71
+32
558
$31K 0.01%
1,510
+5
559
$31K 0.01%
767
-2,014
560
$31K 0.01%
585
+137
561
$31K 0.01%
618
+225
562
$30K 0.01%
1,345
+2
563
$30K 0.01%
430
-134
564
$30K 0.01%
1,148
-330
565
$30K 0.01%
+992
566
$30K 0.01%
1,214
-104
567
$30K 0.01%
1,203
-262
568
$30K 0.01%
1,074
+735
569
$29K 0.01%
420
570
$29K 0.01%
1,141
-339
571
$29K 0.01%
494
572
$29K 0.01%
666
573
$28K 0.01%
1,070
574
$28K 0.01%
1,367
+124
575
$28K 0.01%
1,003
-654
21 22
23
24 25