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
1826
– –
0
1827
$0 ﹤0.01%
2
1828
$0 ﹤0.01%
+37
1829
– –
-45
1830
$0 ﹤0.01%
39
1831
– –
-3,143
1832
– –
-20
1833
– –
0
1834
– –
-568
1835
$0 ﹤0.01%
2
-107
1836
– –
-500
1837
$0 ﹤0.01%
9
1838
– –
-200
1839
– –
0
1840
$0 ﹤0.01%
2
1841
$0 ﹤0.01%
1
1842
$0 ﹤0.01%
400
1843
$0 ﹤0.01%
27
1844
– –
0
1845
– –
-12
70 71 72 73
74