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
1351
$2K ﹤0.01%
7
+1
1352
$2K ﹤0.01%
+249
1353
$2K ﹤0.01%
+23
1354
$2K ﹤0.01%
+46
1355
$2K ﹤0.01%
19
1356
$2K ﹤0.01%
150
-1,500
1357
$2K ﹤0.01%
+100
1358
$2K ﹤0.01%
+139
1359
$2K ﹤0.01%
+200
1360
$2K ﹤0.01%
100
1361
$2K ﹤0.01%
125
1362
$2K ﹤0.01%
80
1363
$2K ﹤0.01%
56
-400
1364
$2K ﹤0.01%
+219
1365
$2K ﹤0.01%
24
1366
$2K ﹤0.01%
+22
1367
$2K ﹤0.01%
113
+18
1368
$2K ﹤0.01%
+137
1369
$2K ﹤0.01%
+107
1370
$2K ﹤0.01%
26
1371
$2K ﹤0.01%
+54
1372
– –
0
1373
$2K ﹤0.01%
249
1374
$2K ﹤0.01%
+15
1375
$1K ﹤0.01%
3
53 54
55
56 57