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
1301
$2K ﹤0.01%
38
-12
1302
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179
1303
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16
+5
1304
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180
1305
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150
1306
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30
1307
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900
1308
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500
1309
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347
1310
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+470
1311
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19
+1
1312
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111
-85
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$2K ﹤0.01%
75
-198
1314
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49
-69
1315
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+129
1316
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+59
1317
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+20
1318
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+36
1319
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314
1320
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611
-230
1321
$2K ﹤0.01%
8
1322
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+18
1323
$2K ﹤0.01%
45
1324
$2K ﹤0.01%
200
1325
$2K ﹤0.01%
60
51 52
53
54 55