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
1276
$2K ﹤0.01%
+61
1277
$2K ﹤0.01%
+90
1278
$2K ﹤0.01%
+187
1279
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290
-295
1280
$2K ﹤0.01%
516
1281
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+252
1282
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+199
1283
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+138
1284
$2K ﹤0.01%
+32
1285
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+51
1286
$2K ﹤0.01%
+176
1287
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+252
1288
$2K ﹤0.01%
200
1289
$2K ﹤0.01%
169
1290
$2K ﹤0.01%
700
1291
$2K ﹤0.01%
+31
1292
$2K ﹤0.01%
+24
1293
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+24
1294
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22
1295
$2K ﹤0.01%
50
1296
$2K ﹤0.01%
+98
1297
$2K ﹤0.01%
+449
1298
$2K ﹤0.01%
+29
1299
$2K ﹤0.01%
50
-50
1300
$2K ﹤0.01%
111
+13
50 51
52
53 54