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
51
$853K 0.39%
20,105
+945
52
$841K 0.38%
25,056
+2,558
53
$817K 0.37%
30,474
+1,123
54
$800K 0.37%
15,693
+500
55
$792K 0.36%
14,823
-2,295
56
$791K 0.36%
13,600
+860
57
$789K 0.36%
7,173
+780
58
$781K 0.36%
292
+76
59
$778K 0.36%
5,932
+542
60
$776K 0.35%
70,200
-5,393
61
$767K 0.35%
2,411
+592
62
$764K 0.35%
34,213
-835
63
$750K 0.34%
15,882
+8,328
64
$746K 0.34%
31,173
+10,356
65
$736K 0.34%
7,532
+585
66
$717K 0.33%
9,174
+99
67
$692K 0.32%
12,787
+1,997
68
$690K 0.32%
3,984
-409
69
$673K 0.31%
10,931
+9,065
70
$668K 0.31%
1,778
+112
71
$659K 0.3%
11,105
+859
72
$616K 0.28%
4,088
+510
73
$593K 0.27%
14,507
+14,038
74
$590K 0.27%
6,161
+4,650
75
$586K 0.27%
2,892
+197
1 2
3
4 5