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
201
$213K 0.1%
12,942
-1,869
202
$212K 0.1%
11,900
203
$211K 0.1%
2,622
+2,458
204
$209K 0.1%
4,349
-19
205
$208K 0.1%
3,631
-846
206
$208K 0.1%
16,120
+7,924
207
$206K 0.09%
3,131
+724
208
$203K 0.09%
6,458
+3,848
209
$203K 0.09%
8,308
+269
210
$201K 0.09%
+5,138
211
$200K 0.09%
1,291
+617
212
$199K 0.09%
4,729
+296
213
$199K 0.09%
4,965
+62
214
$197K 0.09%
16,108
+4,893
215
$195K 0.09%
5,722
+4,523
216
$195K 0.09%
4,744
+9
217
$195K 0.09%
1,948
+379
218
$194K 0.09%
800
219
$194K 0.09%
5,516
+3,116
220
$190K 0.09%
2,156
-206
221
$188K 0.09%
9,148
+2,731
222
$186K 0.09%
1,051
-5
223
$185K 0.08%
2,472
+1,518
224
$185K 0.08%
872
+38
225
$182K 0.08%
15,151
-61,690
7 8
9
10 11