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
926
$8K ﹤0.01%
383
+16
927
$8K ﹤0.01%
101
-27
928
$8K ﹤0.01%
266
929
$8K ﹤0.01%
63
-4
930
$8K ﹤0.01%
390
+89
931
$8K ﹤0.01%
+124
932
$8K ﹤0.01%
1,200
933
$8K ﹤0.01%
244
+240
934
$8K ﹤0.01%
+165
935
$8K ﹤0.01%
+176
936
$8K ﹤0.01%
500
937
$8K ﹤0.01%
190
+89
938
$8K ﹤0.01%
276
-519
939
$8K ﹤0.01%
+979
940
$8K ﹤0.01%
670
+661
941
$8K ﹤0.01%
507
+469
942
$8K ﹤0.01%
74
+6
943
$8K ﹤0.01%
150
-50
944
$8K ﹤0.01%
+185
945
$8K ﹤0.01%
310
+3
946
$8K ﹤0.01%
277
+4
947
$8K ﹤0.01%
120
948
$8K ﹤0.01%
63
949
$8K ﹤0.01%
+1,034
950
$8K ﹤0.01%
+310
36 37
38
39 40