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
1201
$3K ﹤0.01%
+33
1202
$3K ﹤0.01%
+76
1203
$3K ﹤0.01%
101
1204
$3K ﹤0.01%
194
-1
1205
$3K ﹤0.01%
131
-7
1206
$3K ﹤0.01%
181
1207
$3K ﹤0.01%
+37
1208
$3K ﹤0.01%
124
1209
$3K ﹤0.01%
82
+27
1210
$3K ﹤0.01%
95
1211
$3K ﹤0.01%
+33
1212
$3K ﹤0.01%
60
1213
$3K ﹤0.01%
150
1214
$3K ﹤0.01%
+543
1215
$3K ﹤0.01%
+120
1216
$3K ﹤0.01%
82
1217
$3K ﹤0.01%
22
1218
$3K ﹤0.01%
+170
1219
$3K ﹤0.01%
107
+101
1220
$3K ﹤0.01%
60
1221
$3K ﹤0.01%
+57
1222
$3K ﹤0.01%
+90
1223
$3K ﹤0.01%
80
-636
1224
$3K ﹤0.01%
80
1225
$3K ﹤0.01%
100
47 48
49
50 51