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
126
$380K 0.17%
9,053
-142
127
$380K 0.17%
9,822
+139
128
$375K 0.17%
1,106
-152
129
$375K 0.17%
15,830
-2,420
130
$373K 0.17%
1,959
+962
131
$371K 0.17%
3,502
+362
132
$370K 0.17%
6,227
+527
133
$370K 0.17%
15,652
-1,568
134
$369K 0.17%
4,148
+1,044
135
$368K 0.17%
7,626
+7,560
136
$367K 0.17%
3,792
+1,453
137
$363K 0.17%
1,504
+666
138
$362K 0.17%
2,315
+1,465
139
$358K 0.16%
1,959
+746
140
$356K 0.16%
9,358
-2,616
141
$350K 0.16%
9,583
-114
142
$348K 0.16%
8,805
+561
143
$348K 0.16%
5,788
+2,404
144
$347K 0.16%
11,343
-181
145
$346K 0.16%
9,870
-1,785
146
$345K 0.16%
7,714
-644
147
$345K 0.16%
13,746
-177,246
148
$341K 0.16%
4,470
+847
149
$337K 0.15%
4,073
+1,585
150
$335K 0.15%
6,047
-13,511
4 5
6
7 8