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
1226
$3K ﹤0.01%
24
1227
$3K ﹤0.01%
40
+39
1228
$3K ﹤0.01%
150
1229
$3K ﹤0.01%
353
+169
1230
$3K ﹤0.01%
221
-914
1231
$3K ﹤0.01%
+15
1232
$3K ﹤0.01%
+990
1233
$3K ﹤0.01%
369
+305
1234
$3K ﹤0.01%
73
-15
1235
$3K ﹤0.01%
61
+11
1236
$3K ﹤0.01%
+42
1237
$3K ﹤0.01%
47
-65
1238
$3K ﹤0.01%
+102
1239
$3K ﹤0.01%
+80
1240
$3K ﹤0.01%
+79
1241
$3K ﹤0.01%
+405
1242
$3K ﹤0.01%
580
+110
1243
$3K ﹤0.01%
110
-221
1244
$3K ﹤0.01%
+46
1245
$3K ﹤0.01%
350
-2,050
1246
$3K ﹤0.01%
139
+18
1247
$3K ﹤0.01%
+149
1248
$3K ﹤0.01%
+133
1249
$3K ﹤0.01%
96
+1
1250
$3K ﹤0.01%
213
-198
48 49
50
51 52