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
1176
$3K ﹤0.01%
+480
1177
$3K ﹤0.01%
+1,156
1178
$3K ﹤0.01%
50
1179
$3K ﹤0.01%
+201
1180
$3K ﹤0.01%
+107
1181
$3K ﹤0.01%
+173
1182
$3K ﹤0.01%
+75
1183
$3K ﹤0.01%
+120
1184
$3K ﹤0.01%
35
-25
1185
$3K ﹤0.01%
242
-415
1186
$3K ﹤0.01%
64
1187
$3K ﹤0.01%
750
1188
$3K ﹤0.01%
+858
1189
$3K ﹤0.01%
45
-20
1190
$3K ﹤0.01%
110
1191
$3K ﹤0.01%
+39
1192
$3K ﹤0.01%
+263
1193
$3K ﹤0.01%
+104
1194
$3K ﹤0.01%
731
+431
1195
$3K ﹤0.01%
80
+13
1196
$3K ﹤0.01%
+139
1197
$3K ﹤0.01%
225
+223
1198
$3K ﹤0.01%
167
1199
$3K ﹤0.01%
48
1200
$3K ﹤0.01%
39
46 47
48
49 50