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
826
$11K 0.01%
3,070
-7,000
827
$11K 0.01%
+285
828
$11K 0.01%
309
+291
829
$11K 0.01%
150
830
$11K 0.01%
+220
831
$11K 0.01%
468
-592
832
$11K 0.01%
133
+13
833
$11K 0.01%
+1,281
834
$11K 0.01%
366
-2,988
835
$11K 0.01%
110
+64
836
$11K 0.01%
84
+1
837
$11K 0.01%
+498
838
$11K 0.01%
+195
839
$11K 0.01%
511
+35
840
$11K 0.01%
900
+250
841
$11K 0.01%
102
-9
842
$11K 0.01%
308
+2
843
$11K 0.01%
+239
844
$11K 0.01%
400
845
$11K 0.01%
+73
846
$11K 0.01%
232
-8
847
$11K 0.01%
162
+1
848
$11K 0.01%
+112
849
$10K ﹤0.01%
294
850
$10K ﹤0.01%
500
32 33
34
35 36