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
701
$17K 0.01%
217
702
$17K 0.01%
300
+150
703
$17K 0.01%
336
704
$17K 0.01%
303
+90
705
$17K 0.01%
980
+10
706
$17K 0.01%
+1,460
707
$16K 0.01%
1,331
+560
708
$16K 0.01%
400
+200
709
$16K 0.01%
290
+1
710
$16K 0.01%
+287
711
$16K 0.01%
1,200
+140
712
$16K 0.01%
1,065
+10
713
$16K 0.01%
+706
714
$16K 0.01%
299
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715
$16K 0.01%
111
-17
716
$16K 0.01%
+396
717
$16K 0.01%
163
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718
$16K 0.01%
+4,388
719
$16K 0.01%
+464
720
$16K 0.01%
657
+300
721
$16K 0.01%
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-3
722
$16K 0.01%
1,342
+552
723
$16K 0.01%
654
+512
724
$16K 0.01%
353
+1
725
$16K 0.01%
1,063
+611
27 28
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30 31