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
1151
$4K ﹤0.01%
30
+21
1152
$4K ﹤0.01%
+40
1153
$4K ﹤0.01%
+237
1154
$4K ﹤0.01%
+191
1155
$4K ﹤0.01%
150
-177
1156
$4K ﹤0.01%
158
+61
1157
$4K ﹤0.01%
157
+1
1158
$4K ﹤0.01%
+188
1159
$4K ﹤0.01%
+2,053
1160
$4K ﹤0.01%
132
+86
1161
$4K ﹤0.01%
326
1162
$4K ﹤0.01%
+50
1163
$4K ﹤0.01%
+341
1164
– –
0
1165
$4K ﹤0.01%
906
-4,159
1166
$4K ﹤0.01%
+131
1167
$4K ﹤0.01%
+154
1168
$4K ﹤0.01%
38
+23
1169
$4K ﹤0.01%
+150
1170
$4K ﹤0.01%
3,900
1171
$4K ﹤0.01%
250
1172
$4K ﹤0.01%
+48
1173
$4K ﹤0.01%
+612
1174
$4K ﹤0.01%
153
+3
1175
$4K ﹤0.01%
40
45 46
47
48 49