PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$5.02M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M

Top Sells

1
+$4.2M
2
+$2.97M
3
+$2.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M

Sector Composition

1 Technology 10.74%
2 Financials 6.16%
3 Healthcare 5.63%
4 Industrials 5.15%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-618
477
– –
-10,225
478
– –
-3,151
479
– –
-2,837
480
– –
-8,496
481
– –
-934
482
– –
-10,090
483
– –
-5,567
484
– –
-22,000
485
– –
-4,304
486
– –
-1,410
487
– –
-2,370
488
– –
-5,956
489
– –
-5,616
490
– –
-4,617
491
– –
-19,402
492
– –
-3,394
493
– –
-9,233
494
– –
-8,203
495
– –
-15,307
496
– –
-8,606
497
– –
-5,013
498
– –
-7,093
499
– –
-2,774
500
– –
-1,621
17 18 19
20
21