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
1001
$6K ﹤0.01%
533
1002
$6K ﹤0.01%
+297
1003
$6K ﹤0.01%
+54
1004
$6K ﹤0.01%
1,500
1005
$6K ﹤0.01%
+1,200
1006
$6K ﹤0.01%
+134
1007
$6K ﹤0.01%
120
-40
1008
$6K ﹤0.01%
400
1009
$6K ﹤0.01%
+99
1010
$6K ﹤0.01%
+475
1011
$6K ﹤0.01%
150
+25
1012
$6K ﹤0.01%
+437
1013
$6K ﹤0.01%
121
+29
1014
$6K ﹤0.01%
500
1015
$6K ﹤0.01%
+91
1016
$6K ﹤0.01%
3,941
+2,326
1017
$6K ﹤0.01%
+215
1018
$6K ﹤0.01%
200
1019
$6K ﹤0.01%
+312
1020
$6K ﹤0.01%
4,000
-1,000
1021
$6K ﹤0.01%
+4,500
1022
$6K ﹤0.01%
407
+81
1023
$6K ﹤0.01%
+465
1024
$6K ﹤0.01%
+130
1025
$6K ﹤0.01%
+107
39 40
41
42 43