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
576
$28K 0.01%
300
+93
577
$28K 0.01%
6,500
+4,750
578
$28K 0.01%
572
+535
579
$27K 0.01%
1,085
+203
580
$27K 0.01%
1,200
581
$27K 0.01%
1,000
582
$27K 0.01%
+8,050
583
$27K 0.01%
756
+6
584
$27K 0.01%
479
-48
585
$27K 0.01%
309
+281
586
$27K 0.01%
723
+614
587
$27K 0.01%
373
588
$26K 0.01%
42
+7
589
$26K 0.01%
333
-1,392
590
$26K 0.01%
894
591
$26K 0.01%
+857
592
$26K 0.01%
178
+11
593
$26K 0.01%
545
594
$26K 0.01%
467
-878
595
$26K 0.01%
1,001
+534
596
$26K 0.01%
1,912
+23
597
$26K 0.01%
2,533
+1,008
598
$26K 0.01%
266
-29
599
$26K 0.01%
510
+454
600
$25K 0.01%
143
-25
22 23
24
25 26