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
876
$9K ﹤0.01%
50
877
$9K ﹤0.01%
+1,000
878
$9K ﹤0.01%
+142
879
$9K ﹤0.01%
165
+12
880
$9K ﹤0.01%
175
881
$9K ﹤0.01%
+129
882
$9K ﹤0.01%
+471
883
$9K ﹤0.01%
430
884
$9K ﹤0.01%
343
+91
885
$9K ﹤0.01%
+164
886
$9K ﹤0.01%
+167
887
$9K ﹤0.01%
+267
888
$9K ﹤0.01%
+200
889
$9K ﹤0.01%
+134
890
$9K ﹤0.01%
+394
891
$9K ﹤0.01%
709
-1
892
$9K ﹤0.01%
+788
893
$9K ﹤0.01%
+145
894
$9K ﹤0.01%
+706
895
$9K ﹤0.01%
+204
896
$9K ﹤0.01%
345
-942
897
$9K ﹤0.01%
+1,000
898
$9K ﹤0.01%
302
-593
899
$9K ﹤0.01%
990
900
$9K ﹤0.01%
53
+20
34 35
36
37 38