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
951
$8K ﹤0.01%
+68
952
$8K ﹤0.01%
100
953
$7K ﹤0.01%
+90
954
$7K ﹤0.01%
+130
955
$7K ﹤0.01%
+122
956
$7K ﹤0.01%
1,500
957
$7K ﹤0.01%
46
-1
958
$7K ﹤0.01%
108
-894
959
$7K ﹤0.01%
+189
960
$7K ﹤0.01%
1,133
961
$7K ﹤0.01%
413
+12
962
$7K ﹤0.01%
542
963
$7K ﹤0.01%
175
+163
964
$7K ﹤0.01%
203
-501
965
$7K ﹤0.01%
142
966
$7K ﹤0.01%
+181
967
$7K ﹤0.01%
300
968
$7K ﹤0.01%
+350
969
$7K ﹤0.01%
1,100
-400
970
$7K ﹤0.01%
+493
971
$7K ﹤0.01%
905
+176
972
$7K ﹤0.01%
+100
973
$7K ﹤0.01%
608
+600
974
$7K ﹤0.01%
86
+30
975
$7K ﹤0.01%
200
37 38
39
40 41