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
1326
$2K ﹤0.01%
+266
1327
$2K ﹤0.01%
23
-125
1328
$2K ﹤0.01%
157
1329
$2K ﹤0.01%
95
+8
1330
$2K ﹤0.01%
+500
1331
$2K ﹤0.01%
100
1332
$2K ﹤0.01%
+100
1333
$2K ﹤0.01%
28
1334
$2K ﹤0.01%
300
1335
$2K ﹤0.01%
22
1336
$2K ﹤0.01%
+23
1337
$2K ﹤0.01%
+683
1338
$2K ﹤0.01%
+357
1339
$2K ﹤0.01%
+105
1340
$2K ﹤0.01%
400
+200
1341
$2K ﹤0.01%
137
+110
1342
$2K ﹤0.01%
188
-100
1343
$2K ﹤0.01%
75
1344
$2K ﹤0.01%
300
-504
1345
$2K ﹤0.01%
+422
1346
$2K ﹤0.01%
+93
1347
$2K ﹤0.01%
1,735
-150
1348
$2K ﹤0.01%
263
1349
$2K ﹤0.01%
100
+25
1350
$2K ﹤0.01%
+87
52 53
54
55 56