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
1751
– –
-540
1752
– –
-446
1753
$0 ﹤0.01%
75
1754
$0 ﹤0.01%
2
-6
1755
– –
-47
1756
– –
-92
1757
$0 ﹤0.01%
11
1758
– –
-23
1759
$0 ﹤0.01%
8
+3
1760
$0 ﹤0.01%
30
1761
$0 ﹤0.01%
11
-29
1762
$0 ﹤0.01%
18
-10
1763
$0 ﹤0.01%
1
1764
$0 ﹤0.01%
173
1765
– –
-119
1766
$0 ﹤0.01%
1
1767
– –
0
1768
$0 ﹤0.01%
+15
1769
$0 ﹤0.01%
10
1770
$0 ﹤0.01%
+16
1771
$0 ﹤0.01%
1
1772
– –
-5
1773
$0 ﹤0.01%
23
1774
$0 ﹤0.01%
11
+4
1775
– –
-2,500
69 70
71
72 73