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
826
$11K 0.01%
+220
827
$11K 0.01%
468
-592
828
$11K 0.01%
133
+13
829
$11K 0.01%
+1,281
830
$11K 0.01%
366
-2,988
831
$11K 0.01%
110
+64
832
$11K 0.01%
84
+1
833
$11K 0.01%
+498
834
$11K 0.01%
+195
835
$11K 0.01%
511
+35
836
$11K 0.01%
900
+250
837
$11K 0.01%
102
-9
838
$11K 0.01%
308
+2
839
$11K 0.01%
+239
840
$11K 0.01%
400
841
$11K 0.01%
+73
842
$11K 0.01%
232
-8
843
$11K 0.01%
162
+1
844
$11K 0.01%
+112
845
$11K 0.01%
2,600
846
$11K 0.01%
600
847
$11K 0.01%
+350
848
$11K 0.01%
+312
849
$10K ﹤0.01%
307
+2
850
$10K ﹤0.01%
900
32 33
34
35 36