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
601
$25K 0.01%
557
+385
602
$25K 0.01%
1,011
603
$25K 0.01%
1,200
-11
604
$25K 0.01%
939
+116
605
$25K 0.01%
794
-341
606
$25K 0.01%
1,804
+1,108
607
$24K 0.01%
1,088
+282
608
$24K 0.01%
547
+382
609
$24K 0.01%
830
610
$24K 0.01%
1,714
+795
611
$24K 0.01%
488
+102
612
$24K 0.01%
+40
613
$24K 0.01%
516
614
$24K 0.01%
201
-300
615
$24K 0.01%
779
+3
616
$23K 0.01%
5,044
+4,505
617
$23K 0.01%
1,030
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618
$23K 0.01%
719
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619
$23K 0.01%
1,012
-92
620
$23K 0.01%
890
+336
621
$23K 0.01%
1,271
-1,255
622
$23K 0.01%
3,453
623
$23K 0.01%
431
+423
624
$23K 0.01%
860
+160
625
$23K 0.01%
428
+85
23 24
25
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