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
1451
$1K ﹤0.01%
6
1452
$1K ﹤0.01%
203
1453
$1K ﹤0.01%
+65
1454
$1K ﹤0.01%
+35
1455
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24
1456
$1K ﹤0.01%
+148
1457
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130
1458
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2
+1
1459
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+128
1460
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200
1461
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11
1462
$1K ﹤0.01%
+61
1463
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+186
1464
$1K ﹤0.01%
+51
1465
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125
1466
$1K ﹤0.01%
32
+9
1467
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500
1468
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+61
1469
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+28
1470
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226
+9
1471
$1K ﹤0.01%
+550
1472
$1K ﹤0.01%
+429
1473
$1K ﹤0.01%
+310
1474
$1K ﹤0.01%
5
1475
$1K ﹤0.01%
+100
57 58
59
60 61