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
151
$333K 0.15%
2,124
+430
152
$330K 0.15%
23,517
+16,152
153
$326K 0.15%
11,232
-443
154
$316K 0.14%
2,622
+1,471
155
$315K 0.14%
1,620
+691
156
$314K 0.14%
6,900
-300
157
$304K 0.14%
5,240
+560
158
$303K 0.14%
6,608
+908
159
$303K 0.14%
11,706
+9,690
160
$302K 0.14%
6,817
+181
161
$302K 0.14%
4,459
+495
162
$299K 0.14%
1,374
+1,118
163
$299K 0.14%
2,619
+1,624
164
$296K 0.14%
3,309
+2,389
165
$295K 0.13%
1,990
+960
166
$294K 0.13%
4,694
+4,414
167
$291K 0.13%
7,860
+5,073
168
$286K 0.13%
5,966
-418
169
$284K 0.13%
1,959
170
$284K 0.13%
3,948
+78
171
$282K 0.13%
27,892
+706
172
$281K 0.13%
3,848
-78
173
$280K 0.13%
10,396
+11
174
$278K 0.13%
2,136
175
$276K 0.13%
5,664
+4,921
5 6
7
8 9