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
851
$10K ﹤0.01%
+212
852
$10K ﹤0.01%
294
853
$10K ﹤0.01%
500
854
$10K ﹤0.01%
269
855
$10K ﹤0.01%
600
856
$10K ﹤0.01%
303
+264
857
$10K ﹤0.01%
234
-35
858
$10K ﹤0.01%
74
+7
859
$10K ﹤0.01%
1,229
+679
860
$10K ﹤0.01%
100
861
$10K ﹤0.01%
+413
862
$10K ﹤0.01%
4,000
863
$10K ﹤0.01%
2,000
-500
864
$10K ﹤0.01%
+59
865
$10K ﹤0.01%
+404
866
$10K ﹤0.01%
+92
867
$10K ﹤0.01%
204
+104
868
$10K ﹤0.01%
+65
869
$10K ﹤0.01%
+2,500
870
$10K ﹤0.01%
1,700
871
$10K ﹤0.01%
1,255
872
$10K ﹤0.01%
644
-296
873
$10K ﹤0.01%
3,150
+2,000
874
$9K ﹤0.01%
165
+12
875
$9K ﹤0.01%
175
33 34
35
36 37