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
1551
$1K ﹤0.01%
12
-6
1552
$1K ﹤0.01%
13
1553
$0 ﹤0.01%
110
1554
$0 ﹤0.01%
42
1555
$0 ﹤0.01%
6
+4
1556
$0 ﹤0.01%
+34
1557
$0 ﹤0.01%
+110
1558
– –
-101
1559
$0 ﹤0.01%
3
1560
– –
-8
1561
$0 ﹤0.01%
3,500
1562
– –
-100
1563
– –
-100
1564
– –
-854
1565
$0 ﹤0.01%
400
-1,000
1566
$0 ﹤0.01%
32
1567
– –
-50
1568
$0 ﹤0.01%
1
1569
– –
-20
1570
$0 ﹤0.01%
+150
1571
$0 ﹤0.01%
111
1572
– –
-27
1573
– –
-28
1574
$0 ﹤0.01%
+34
1575
$0 ﹤0.01%
3
61 62
63
64 65