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
1251
$3K ﹤0.01%
50
1252
$3K ﹤0.01%
+134
1253
$3K ﹤0.01%
52
-54
1254
$3K ﹤0.01%
106
-3
1255
$3K ﹤0.01%
+181
1256
$3K ﹤0.01%
229
+54
1257
$3K ﹤0.01%
6
1258
$3K ﹤0.01%
200
1259
$3K ﹤0.01%
66
+63
1260
$3K ﹤0.01%
+124
1261
$3K ﹤0.01%
+305
1262
$3K ﹤0.01%
100
1263
$3K ﹤0.01%
836
-67
1264
$3K ﹤0.01%
+97
1265
$3K ﹤0.01%
+92
1266
$3K ﹤0.01%
57
+40
1267
$3K ﹤0.01%
153
+1
1268
$3K ﹤0.01%
301
-299
1269
$3K ﹤0.01%
+91
1270
$2K ﹤0.01%
+297
1271
$2K ﹤0.01%
340
1272
$2K ﹤0.01%
+292
1273
$2K ﹤0.01%
750
-247
1274
$2K ﹤0.01%
+51
1275
$2K ﹤0.01%
+42
49 50
51
52 53