PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.73M
2
+$1.55M
3
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

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
926
$8K ﹤0.01%
74
+6
927
$8K ﹤0.01%
150
-50
928
$8K ﹤0.01%
+185
929
$8K ﹤0.01%
+310
930
$8K ﹤0.01%
+68
931
$8K ﹤0.01%
100
932
$8K ﹤0.01%
165
-620
933
$8K ﹤0.01%
317
+4
934
$8K ﹤0.01%
+121
935
$8K ﹤0.01%
128
+12
936
$8K ﹤0.01%
+147
937
$8K ﹤0.01%
432
-304
938
$8K ﹤0.01%
+188
939
$8K ﹤0.01%
121
+16
940
$8K ﹤0.01%
+270
941
$8K ﹤0.01%
390
+89
942
$8K ﹤0.01%
+124
943
$8K ﹤0.01%
1,200
944
$8K ﹤0.01%
+165
945
$8K ﹤0.01%
276
-519
946
$8K ﹤0.01%
+979
947
$8K ﹤0.01%
670
+661
948
$8K ﹤0.01%
310
+3
949
$8K ﹤0.01%
277
+4
950
$8K ﹤0.01%
120
36 37
38
39 40