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
1076
$5K ﹤0.01%
+68
1077
$5K ﹤0.01%
+174
1078
$5K ﹤0.01%
+113
1079
$5K ﹤0.01%
199
1080
$5K ﹤0.01%
37
1081
$5K ﹤0.01%
117
+35
1082
$5K ﹤0.01%
+112
1083
$5K ﹤0.01%
750
1084
$5K ﹤0.01%
+85
1085
$5K ﹤0.01%
234
-1,151
1086
$5K ﹤0.01%
+94
1087
$5K ﹤0.01%
145
-241
1088
$5K ﹤0.01%
500
1089
$5K ﹤0.01%
+194
1090
$5K ﹤0.01%
4,150
1091
$5K ﹤0.01%
+39
1092
$5K ﹤0.01%
167
-5
1093
$5K ﹤0.01%
5
1094
$5K ﹤0.01%
+54
1095
$5K ﹤0.01%
165
-70
1096
$5K ﹤0.01%
150
1097
$5K ﹤0.01%
31
1098
$5K ﹤0.01%
+96
1099
$5K ﹤0.01%
+274
1100
$5K ﹤0.01%
+68
42 43
44
45 46