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
1476
$1K ﹤0.01%
12
1477
$1K ﹤0.01%
10
1478
$1K ﹤0.01%
21
+5
1479
$1K ﹤0.01%
+27
1480
$1K ﹤0.01%
3
1481
$1K ﹤0.01%
+100
1482
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19
1483
$1K ﹤0.01%
25
1484
$1K ﹤0.01%
+14
1485
$1K ﹤0.01%
47
-6,400
1486
$1K ﹤0.01%
+110
1487
$1K ﹤0.01%
25
1488
$1K ﹤0.01%
+108
1489
$1K ﹤0.01%
210
+11
1490
$1K ﹤0.01%
27
1491
$1K ﹤0.01%
64
1492
$1K ﹤0.01%
8
1493
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+288
1494
$1K ﹤0.01%
500
-500
1495
$1K ﹤0.01%
+77
1496
$1K ﹤0.01%
+26
1497
$1K ﹤0.01%
+146
1498
$1K ﹤0.01%
100
1499
$1K ﹤0.01%
+272
1500
$1K ﹤0.01%
+56
58 59
60
61 62