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
1
$20.6M 9.41%
492,260
+4,625
2
$8.3M 3.79%
80,267
+2,620
3
$6.14M 2.81%
144,807
-6,597
4
$5.96M 2.72%
93,812
-2,300
5
$5.51M 2.52%
553,952
+1,128
6
$3.73M 1.7%
14,437
+2,559
7
$3.25M 1.48%
115,930
+61,810
8
$2.54M 1.16%
26,020
+8,540
9
$2.51M 1.15%
15,939
-932
10
$2.46M 1.12%
111,505
+5,226
11
$2.43M 1.11%
38,831
+24,713
12
$2.33M 1.07%
27,320
+11,977
13
$2.31M 1.06%
17,922
+2,142
14
$1.97M 0.9%
34,180
+20,577
15
$1.92M 0.88%
35,732
+3,362
16
$1.88M 0.86%
62,276
+36,474
17
$1.76M 0.8%
34,011
-15,617
18
$1.7M 0.78%
44,952
+2,172
19
$1.63M 0.75%
84,752
-1,086
20
$1.59M 0.72%
56,416
-12,460
21
$1.52M 0.69%
31,342
-67,033
22
$1.51M 0.69%
16,828
+1,429
23
$1.51M 0.69%
47,957
-459
24
$1.46M 0.67%
41,733
-10,120
25
$1.38M 0.63%
16,992
+9,117
1
2 3 4 5