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
1126
$4K ﹤0.01%
+152
1127
$4K ﹤0.01%
200
1128
$4K ﹤0.01%
610
-49
1129
$4K ﹤0.01%
500
1130
$4K ﹤0.01%
+115
1131
$4K ﹤0.01%
+211
1132
$4K ﹤0.01%
2,297
1133
$4K ﹤0.01%
+473
1134
$4K ﹤0.01%
156
+2
1135
$4K ﹤0.01%
319
1136
$4K ﹤0.01%
180
1137
$4K ﹤0.01%
148
+10
1138
$4K ﹤0.01%
84
-80
1139
$4K ﹤0.01%
+70
1140
$4K ﹤0.01%
80
1141
$4K ﹤0.01%
1,212
+1,000
1142
$4K ﹤0.01%
101
1143
$4K ﹤0.01%
152
1144
$4K ﹤0.01%
+321
1145
$4K ﹤0.01%
+226
1146
$4K ﹤0.01%
65
1147
$4K ﹤0.01%
+98
1148
$4K ﹤0.01%
+140
1149
$4K ﹤0.01%
150
1150
$4K ﹤0.01%
48
+38
44 45
46
47 48