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
101
$445K 0.2%
12,470
+3,729
102
$444K 0.2%
17,187
+13,722
103
$442K 0.2%
12,866
+2,502
104
$438K 0.2%
44,335
+2,440
105
$435K 0.2%
4,353
+1,097
106
$431K 0.2%
20,323
+3,248
107
$428K 0.2%
8,555
+8,497
108
$423K 0.19%
13,660
+1,589
109
$421K 0.19%
7,488
+2,317
110
$417K 0.19%
3,171
+676
111
$412K 0.19%
5,122
-482
112
$409K 0.19%
+8,861
113
$409K 0.19%
10,518
+9,488
114
$407K 0.19%
4,844
-475
115
$402K 0.18%
3,559
+736
116
$401K 0.18%
3,982
-1,514
117
$396K 0.18%
7,098
+526
118
$392K 0.18%
1,368
+30
119
$392K 0.18%
9,687
-4,224
120
$387K 0.18%
5,470
+2,599
121
$387K 0.18%
15,216
-1,128
122
$385K 0.18%
2,879
+1,294
123
$384K 0.18%
13,533
+6,562
124
$384K 0.18%
3,874
+370
125
$381K 0.17%
7,967
+2,535
3 4
5
6 7