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
1426
$1K ﹤0.01%
+55
1427
$1K ﹤0.01%
8
1428
$1K ﹤0.01%
109
-1,256
1429
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6
1430
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+1
1431
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+26
1432
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41
1433
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8
1434
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1435
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17
1436
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10
1437
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+55
1438
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22
-740
1439
$1K ﹤0.01%
+121
1440
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193
+65
1441
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1442
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1443
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1444
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1445
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1446
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11
1447
$1K ﹤0.01%
75
1448
$1K ﹤0.01%
+18
1449
$1K ﹤0.01%
3
1450
$1K ﹤0.01%
+211
56 57
58
59 60