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
176
$275K 0.13%
3,619
+281
177
$262K 0.12%
20,270
+2,358
178
$260K 0.12%
4,982
179
$260K 0.12%
4,806
-294
180
$259K 0.12%
17,629
+100
181
$257K 0.12%
7,547
+1,479
182
$255K 0.12%
5,595
+776
183
$253K 0.12%
27,626
+12,430
184
$251K 0.11%
2,654
+1,281
185
$249K 0.11%
2,805
+435
186
$243K 0.11%
3,084
+855
187
$239K 0.11%
8,384
+3,454
188
$238K 0.11%
5,412
+12
189
$237K 0.11%
9,924
+2,968
190
$233K 0.11%
3,918
+463
191
$230K 0.11%
921
+323
192
$230K 0.11%
7,118
-630
193
$227K 0.1%
1,578
+262
194
$226K 0.1%
14,630
+3,388
195
$220K 0.1%
2,737
-43
196
$219K 0.1%
4,468
-160
197
$215K 0.1%
11,271
+930
198
$215K 0.1%
8,320
+150
199
$213K 0.1%
54,076
-12,224
200
$213K 0.1%
6,458
-3,625
6 7
8
9 10