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
726
$16K 0.01%
97
+58
727
$16K 0.01%
396
728
$16K 0.01%
479
+351
729
$15K 0.01%
+333
730
$15K 0.01%
655
-634
731
$15K 0.01%
507
-600
732
$15K 0.01%
1,500
733
$15K 0.01%
1,565
-1,598
734
$15K 0.01%
181
+81
735
$15K 0.01%
+6,671
736
$15K 0.01%
490
737
$15K 0.01%
30
738
$15K 0.01%
+326
739
$15K 0.01%
3,134
+2,844
740
$15K 0.01%
112
741
$15K 0.01%
2,078
+14
742
$15K 0.01%
150
743
$15K 0.01%
172
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744
$15K 0.01%
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745
$14K 0.01%
341
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746
$14K 0.01%
777
747
$14K 0.01%
810
-557
748
$14K 0.01%
500
749
$14K 0.01%
450
+150
750
$14K 0.01%
618
-37
28 29
30
31 32