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
976
$7K ﹤0.01%
1,351
+1,171
977
$7K ﹤0.01%
136
978
$7K ﹤0.01%
113
979
$7K ﹤0.01%
212
-50
980
$7K ﹤0.01%
+85
981
$7K ﹤0.01%
1,000
982
$7K ﹤0.01%
259
-74
983
$7K ﹤0.01%
+85
984
$7K ﹤0.01%
699
985
$7K ﹤0.01%
327
986
$7K ﹤0.01%
244
987
$7K ﹤0.01%
802
988
$7K ﹤0.01%
321
+121
989
$7K ﹤0.01%
47
990
$7K ﹤0.01%
111
+26
991
$7K ﹤0.01%
+50
992
$7K ﹤0.01%
1,035
993
$7K ﹤0.01%
+158
994
$7K ﹤0.01%
53
+50
995
$7K ﹤0.01%
+699
996
$7K ﹤0.01%
+204
997
$7K ﹤0.01%
1,250
+899
998
$6K ﹤0.01%
+183
999
$6K ﹤0.01%
57
-3
1000
$6K ﹤0.01%
164
38 39
40
41 42