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
801
$12K 0.01%
+176
802
$12K 0.01%
552
-227
803
$12K 0.01%
354
-16,188
804
$12K 0.01%
+293
805
$12K 0.01%
99
+94
806
$12K 0.01%
1,650
807
$12K 0.01%
297
+62
808
$12K 0.01%
693
+243
809
$12K 0.01%
693
810
$12K 0.01%
438
+416
811
$12K 0.01%
1,495
+1,015
812
$12K 0.01%
871
+8
813
$12K 0.01%
1,343
-187
814
$12K 0.01%
646
-354
815
$11K 0.01%
2,600
816
$11K 0.01%
600
817
$11K 0.01%
+350
818
$11K 0.01%
471
819
$11K 0.01%
729
+523
820
$11K 0.01%
1,100
-100
821
$11K 0.01%
+196
822
$11K 0.01%
666
+1
823
$11K 0.01%
+533
824
$11K 0.01%
+200
825
$11K 0.01%
+312
31 32
33
34 35