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
676
$19K 0.01%
624
+556
677
$19K 0.01%
567
+1
678
$19K 0.01%
516
-348
679
$19K 0.01%
360
+252
680
$19K 0.01%
1,481
-580
681
$19K 0.01%
404
-423
682
$19K 0.01%
739
+30
683
$19K 0.01%
1,400
+1,200
684
$19K 0.01%
517
+368
685
$18K 0.01%
3,202
+300
686
$18K 0.01%
1,826
687
$18K 0.01%
200
+100
688
$18K 0.01%
+246
689
$18K 0.01%
203
690
$18K 0.01%
125
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691
$18K 0.01%
+208
692
$18K 0.01%
60
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693
$18K 0.01%
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694
$18K 0.01%
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695
$18K 0.01%
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696
$18K 0.01%
551
697
$18K 0.01%
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698
$18K 0.01%
127
+77
699
$18K 0.01%
340
+100
700
$17K 0.01%
290
+231
26 27
28
29 30