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
901
$9K ﹤0.01%
+107
902
$9K ﹤0.01%
207
-29
903
$8K ﹤0.01%
212
904
$8K ﹤0.01%
165
-620
905
$8K ﹤0.01%
317
+4
906
$8K ﹤0.01%
+121
907
$8K ﹤0.01%
128
+12
908
$8K ﹤0.01%
+147
909
$8K ﹤0.01%
432
-304
910
$8K ﹤0.01%
+188
911
$8K ﹤0.01%
2,750
912
$8K ﹤0.01%
149
-22
913
$8K ﹤0.01%
355
914
$8K ﹤0.01%
+168
915
$8K ﹤0.01%
266
916
$8K ﹤0.01%
718
+9
917
$8K ﹤0.01%
900
-200
918
$8K ﹤0.01%
500
919
$8K ﹤0.01%
121
+16
920
$8K ﹤0.01%
775
-82
921
$8K ﹤0.01%
300
922
$8K ﹤0.01%
270
-393
923
$8K ﹤0.01%
+270
924
$8K ﹤0.01%
102
+51
925
$8K ﹤0.01%
+246
35 36
37
38 39