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
1501
$1K ﹤0.01%
14
+5
1502
$1K ﹤0.01%
+48
1503
$1K ﹤0.01%
32
-3
1504
$1K ﹤0.01%
6
+5
1505
$1K ﹤0.01%
12
1506
$1K ﹤0.01%
150
1507
$1K ﹤0.01%
8
1508
$1K ﹤0.01%
192
1509
$1K ﹤0.01%
187
-9
1510
$1K ﹤0.01%
+206
1511
$1K ﹤0.01%
325
1512
$1K ﹤0.01%
+47
1513
$1K ﹤0.01%
+84
1514
$1K ﹤0.01%
43
1515
$1K ﹤0.01%
+53
1516
$1K ﹤0.01%
+271
1517
$1K ﹤0.01%
14
-3
1518
$1K ﹤0.01%
87
1519
$1K ﹤0.01%
107
1520
$1K ﹤0.01%
+8
1521
$1K ﹤0.01%
+13
1522
$1K ﹤0.01%
22
1523
$1K ﹤0.01%
33
1524
$1K ﹤0.01%
279
-400
1525
$1K ﹤0.01%
+100
59 60
61
62 63