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
76
$575K 0.26%
3,856
+938
77
$575K 0.26%
12,995
-91
78
$575K 0.26%
6,142
+1,075
79
$570K 0.26%
20,820
+13,885
80
$568K 0.26%
4,026
+649
81
$563K 0.26%
19,789
+1,880
82
$559K 0.26%
5,253
+437
83
$559K 0.26%
76,971
+5,781
84
$557K 0.25%
24,337
-32,156
85
$543K 0.25%
5,990
+3,367
86
$533K 0.24%
3,010
-2,372
87
$530K 0.24%
4,141
+1,264
88
$528K 0.24%
11,435
-70
89
$509K 0.23%
2,725
+476
90
$508K 0.23%
9,553
-2,814
91
$508K 0.23%
6,921
+814
92
$500K 0.23%
5,710
+180
93
$497K 0.23%
20,337
-3,493
94
$485K 0.22%
21,997
+705
95
$481K 0.22%
12,935
+1,000
96
$475K 0.22%
5,264
+309
97
$474K 0.22%
19,599
+3,735
98
$473K 0.22%
5,760
+1,983
99
$473K 0.22%
3,899
-475
100
$454K 0.21%
1,591
+184
2 3
4
5 6