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
726
$16K 0.01%
657
+300
727
$16K 0.01%
1,063
+611
728
$16K 0.01%
97
+58
729
$15K 0.01%
181
+81
730
$15K 0.01%
+6,671
731
$15K 0.01%
490
732
$15K 0.01%
30
733
$15K 0.01%
+326
734
$15K 0.01%
3,134
+2,844
735
$15K 0.01%
112
736
$15K 0.01%
172
+134
737
$15K 0.01%
+333
738
$15K 0.01%
655
-634
739
$15K 0.01%
507
-600
740
$15K 0.01%
1,500
741
$15K 0.01%
1,565
-1,598
742
$15K 0.01%
2,078
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743
$15K 0.01%
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744
$15K 0.01%
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745
$14K 0.01%
+1,252
746
$14K 0.01%
450
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747
$14K 0.01%
618
-37
748
$14K 0.01%
575
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749
$14K 0.01%
2,738
-2,127
750
$14K 0.01%
719
28 29
30
31 32