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
1101
$5K ﹤0.01%
500
1102
$5K ﹤0.01%
+446
1103
$5K ﹤0.01%
1,000
1104
$5K ﹤0.01%
1
-1
1105
$5K ﹤0.01%
700
-703
1106
$5K ﹤0.01%
200
1107
$4K ﹤0.01%
+62
1108
$4K ﹤0.01%
+134
1109
$4K ﹤0.01%
+159
1110
$4K ﹤0.01%
300
1111
$4K ﹤0.01%
182
-136
1112
$4K ﹤0.01%
151
+51
1113
$4K ﹤0.01%
+389
1114
$4K ﹤0.01%
+874
1115
$4K ﹤0.01%
+288
1116
$4K ﹤0.01%
27
1117
$4K ﹤0.01%
99
-31,762
1118
$4K ﹤0.01%
+84
1119
$4K ﹤0.01%
+124
1120
$4K ﹤0.01%
150
1121
$4K ﹤0.01%
5
1122
$4K ﹤0.01%
57
+43
1123
$4K ﹤0.01%
176
-11
1124
$4K ﹤0.01%
+389
1125
$4K ﹤0.01%
+100
43 44
45
46 47