PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$1.83M
2
+$1.66M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$3.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M

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
701
$17K 0.01%
217
702
$17K 0.01%
300
+150
703
$17K 0.01%
336
704
$17K 0.01%
303
+90
705
$17K 0.01%
980
+10
706
$17K 0.01%
+1,460
707
$16K 0.01%
1,331
+560
708
$16K 0.01%
1,200
+140
709
$16K 0.01%
1,065
+10
710
$16K 0.01%
753
-3
711
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111
-17
712
$16K 0.01%
1,342
+552
713
$16K 0.01%
654
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714
$16K 0.01%
353
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715
$16K 0.01%
396
716
$16K 0.01%
479
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717
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400
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718
$16K 0.01%
290
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719
$16K 0.01%
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720
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721
$16K 0.01%
299
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722
$16K 0.01%
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723
$16K 0.01%
163
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724
$16K 0.01%
+4,388
725
$16K 0.01%
+464
27 28
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