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
626
$23K 0.01%
455
-4,011
627
$23K 0.01%
1,000
628
$23K 0.01%
498
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629
$23K 0.01%
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630
$22K 0.01%
710
631
$22K 0.01%
370
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632
$22K 0.01%
678
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633
$22K 0.01%
613
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634
$22K 0.01%
1,198
+688
635
$22K 0.01%
+455
636
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906
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637
$22K 0.01%
226
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638
$22K 0.01%
+648
639
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$22K 0.01%
225
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$22K 0.01%
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642
$22K 0.01%
200
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$22K 0.01%
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644
$22K 0.01%
506
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646
$21K 0.01%
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$21K 0.01%
2,000
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648
$21K 0.01%
507
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649
$21K 0.01%
911
650
$21K 0.01%
566
+181
24 25
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