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
1801
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
100
1803
$0 ﹤0.01%
+102
1804
$0 ﹤0.01%
15
1805
– –
-4
1806
$0 ﹤0.01%
15
+11
1807
– –
-3
1808
$0 ﹤0.01%
6
1809
$0 ﹤0.01%
50
1810
$0 ﹤0.01%
3
1811
– –
-4
1812
$0 ﹤0.01%
4
+3
1813
– –
-80
1814
$0 ﹤0.01%
+204
1815
– –
-38
1816
$0 ﹤0.01%
2
-1
1817
– –
-600
1818
– –
-269
1819
– –
-2,461
1820
– –
-63
1821
$0 ﹤0.01%
+4
1822
– –
-28
1823
$0 ﹤0.01%
18
1824
$0 ﹤0.01%
9
+8
1825
– –
-3
70 71 72
73
74