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
1376
$1K ﹤0.01%
200
1377
$1K ﹤0.01%
+100
1378
$1K ﹤0.01%
14
-580
1379
$1K ﹤0.01%
300
1380
$1K ﹤0.01%
2
1381
$1K ﹤0.01%
18
1382
$1K ﹤0.01%
65
-7
1383
$1K ﹤0.01%
51
1384
$1K ﹤0.01%
+432
1385
$1K ﹤0.01%
+6
1386
$1K ﹤0.01%
+330
1387
$1K ﹤0.01%
+166
1388
$1K ﹤0.01%
+33
1389
$1K ﹤0.01%
67
1390
$1K ﹤0.01%
14
1391
$1K ﹤0.01%
18
1392
$1K ﹤0.01%
67
1393
$1K ﹤0.01%
+4
1394
$1K ﹤0.01%
8
-7
1395
$1K ﹤0.01%
+37
1396
$1K ﹤0.01%
27
+3
1397
$1K ﹤0.01%
600
1398
$1K ﹤0.01%
+8
1399
$1K ﹤0.01%
100
1400
$1K ﹤0.01%
2
-1
54 55
56
57 58