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
1051
$5K ﹤0.01%
100
1052
$5K ﹤0.01%
120
+16
1053
$5K ﹤0.01%
228
+11
1054
$5K ﹤0.01%
+136
1055
$5K ﹤0.01%
729
+4
1056
$5K ﹤0.01%
400
1057
$5K ﹤0.01%
200
1058
$5K ﹤0.01%
100
-12
1059
$5K ﹤0.01%
125
+100
1060
$5K ﹤0.01%
500
1061
$5K ﹤0.01%
259
+183
1062
$5K ﹤0.01%
696
-286
1063
$5K ﹤0.01%
+76
1064
$5K ﹤0.01%
+141
1065
$5K ﹤0.01%
138
+131
1066
$5K ﹤0.01%
+164
1067
$5K ﹤0.01%
+413
1068
$5K ﹤0.01%
200
1069
$5K ﹤0.01%
+135
1070
$5K ﹤0.01%
41
1071
$5K ﹤0.01%
155
1072
$5K ﹤0.01%
+1,433
1073
$5K ﹤0.01%
80
-83
1074
$5K ﹤0.01%
+563
1075
$5K ﹤0.01%
119
+19
41 42
43
44 45