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
751
$14K 0.01%
150
752
$14K 0.01%
718
+694
753
$14K 0.01%
575
-209
754
$14K 0.01%
2,738
-2,127
755
$14K 0.01%
719
756
$14K 0.01%
238
+232
757
$14K 0.01%
612
-688
758
$14K 0.01%
+1,252
759
$14K 0.01%
377
+374
760
$14K 0.01%
+221
761
$14K 0.01%
450
+50
762
$14K 0.01%
1,468
+1,388
763
$14K 0.01%
407
+263
764
$14K 0.01%
251
+51
765
$14K 0.01%
276
+136
766
$14K 0.01%
168
+139
767
$14K 0.01%
96
+2
768
$14K 0.01%
731
-1,005
769
$14K 0.01%
1,250
770
$13K 0.01%
+1,687
771
$13K 0.01%
288
+9
772
$13K 0.01%
158
-188
773
$13K 0.01%
+225
774
$13K 0.01%
848
775
$13K 0.01%
+670
29 30
31
32 33