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
851
$10K ﹤0.01%
+212
852
$10K ﹤0.01%
307
+2
853
$10K ﹤0.01%
900
854
$10K ﹤0.01%
269
855
$10K ﹤0.01%
600
856
$10K ﹤0.01%
303
+264
857
$10K ﹤0.01%
234
-35
858
$10K ﹤0.01%
74
+7
859
$10K ﹤0.01%
1,229
+679
860
$10K ﹤0.01%
100
861
$10K ﹤0.01%
+413
862
$10K ﹤0.01%
1,700
863
$10K ﹤0.01%
1,255
864
$10K ﹤0.01%
4,000
865
$10K ﹤0.01%
2,000
-500
866
$10K ﹤0.01%
+59
867
$10K ﹤0.01%
+404
868
$10K ﹤0.01%
644
-296
869
$10K ﹤0.01%
+92
870
$10K ﹤0.01%
204
+104
871
$10K ﹤0.01%
+65
872
$10K ﹤0.01%
+2,500
873
$10K ﹤0.01%
3,150
+2,000
874
$9K ﹤0.01%
189
+104
875
$9K ﹤0.01%
500
33 34
35
36 37