PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
751
$14K 0.01%
618
-37
752
$14K 0.01%
150
753
$14K 0.01%
718
+694
754
$14K 0.01%
575
-209
755
$14K 0.01%
2,738
-2,127
756
$14K 0.01%
719
757
$14K 0.01%
238
+232
758
$14K 0.01%
612
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759
$14K 0.01%
+1,252
760
$14K 0.01%
377
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761
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+221
762
$14K 0.01%
450
+50
763
$14K 0.01%
1,468
+1,388
764
$14K 0.01%
407
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765
$14K 0.01%
251
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766
$14K 0.01%
276
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767
$14K 0.01%
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$14K 0.01%
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769
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1,250
770
$13K 0.01%
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771
$13K 0.01%
165
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772
$13K 0.01%
1,200
+300
773
$13K 0.01%
1,412
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774
$13K 0.01%
542
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775
$13K 0.01%
+1,290
29 30
31
32 33