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
1401
$1K ﹤0.01%
+42
1402
$1K ﹤0.01%
+5
1403
$1K ﹤0.01%
26
+4
1404
$1K ﹤0.01%
+3
1405
$1K ﹤0.01%
+345
1406
$1K ﹤0.01%
+237
1407
$1K ﹤0.01%
128
1408
$1K ﹤0.01%
+15
1409
$1K ﹤0.01%
34
-5
1410
$1K ﹤0.01%
60
1411
$1K ﹤0.01%
51
1412
$1K ﹤0.01%
16
1413
$1K ﹤0.01%
8
+2
1414
$1K ﹤0.01%
+28
1415
$1K ﹤0.01%
100
1416
$1K ﹤0.01%
30
1417
$1K ﹤0.01%
13
+2
1418
$1K ﹤0.01%
150
1419
$1K ﹤0.01%
20
1420
$1K ﹤0.01%
+123
1421
$1K ﹤0.01%
74
1422
$1K ﹤0.01%
3
1423
$1K ﹤0.01%
137
-11
1424
$1K ﹤0.01%
3
1425
$1K ﹤0.01%
840
55 56
57
58 59