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
651
$21K 0.01%
4,859
652
$21K 0.01%
652
-327
653
$21K 0.01%
550
654
$21K 0.01%
211
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$21K 0.01%
456
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656
$21K 0.01%
+232
657
$21K 0.01%
1,229
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658
$21K 0.01%
210
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659
$21K 0.01%
1,300
+300
660
$20K 0.01%
1,100
661
$20K 0.01%
1,700
662
$20K 0.01%
1,600
663
$20K 0.01%
576
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664
$20K 0.01%
+1,058
665
$20K 0.01%
6,500
666
$20K 0.01%
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667
$20K 0.01%
953
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$20K 0.01%
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$20K 0.01%
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$20K 0.01%
400
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$20K 0.01%
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674
$19K 0.01%
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675
$19K 0.01%
263
25 26
27
28 29