PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1776
$0 ﹤0.01%
50
1777
$0 ﹤0.01%
3
1778
– –
-4
1779
$0 ﹤0.01%
4
+3
1780
– –
-80
1781
$0 ﹤0.01%
+204
1782
– –
-38
1783
$0 ﹤0.01%
2
-1
1784
– –
-600
1785
– –
-269
1786
– –
-2,461
1787
– –
-63
1788
– –
-28
1789
$0 ﹤0.01%
18
1790
$0 ﹤0.01%
9
+8
1791
– –
-3
1792
– –
0
1793
$0 ﹤0.01%
2
1794
$0 ﹤0.01%
+37
1795
– –
-45
1796
$0 ﹤0.01%
39
1797
– –
-3,143
1798
– –
-20
1799
– –
0
1800
– –
-568
70 71
72
73 74