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 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
1026
$6K ﹤0.01%
796
-251
1027
$6K ﹤0.01%
450
1028
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215
1029
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1030
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65
+50
1031
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1032
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555
1033
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+107
1034
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100
1035
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+455
1036
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335
+276
1037
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+291
1038
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250
1039
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+484
1040
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1041
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569
+10
1042
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1043
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1044
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200
1045
$5K ﹤0.01%
+102
1046
$5K ﹤0.01%
+359
1047
$5K ﹤0.01%
53
+11
1048
$5K ﹤0.01%
619
+607
1049
$5K ﹤0.01%
+200
1050
$5K ﹤0.01%
26
+25