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
776
$13K 0.01%
672
+59
777
$13K 0.01%
603
778
$13K 0.01%
1,326
-1,500
779
$13K 0.01%
1,262
+200
780
$13K 0.01%
1,301
+1,101
781
$13K 0.01%
+143
782
$13K 0.01%
558
-1,467
783
$13K 0.01%
57
+10
784
$13K 0.01%
+184
785
$13K 0.01%
+224
786
$13K 0.01%
165
+27
787
$13K 0.01%
1,200
+300
788
$13K 0.01%
1,412
-700
789
$13K 0.01%
136
+1
790
$13K 0.01%
488
+447
791
$13K 0.01%
542
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792
$13K 0.01%
+1,290
793
$13K 0.01%
1,500
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794
$12K 0.01%
1,744
+1,244
795
$12K 0.01%
549
796
$12K 0.01%
100
-100
797
$12K 0.01%
750
-35
798
$12K 0.01%
100
799
$12K 0.01%
+275
800
$12K 0.01%
461
-142
30 31
32
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