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
926
$8K ﹤0.01%
266
927
$8K ﹤0.01%
63
-4
928
$8K ﹤0.01%
390
+89
929
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+124
930
$8K ﹤0.01%
1,200
931
$8K ﹤0.01%
244
+240
932
$8K ﹤0.01%
+165
933
$8K ﹤0.01%
+176
934
$8K ﹤0.01%
500
935
$8K ﹤0.01%
190
+89
936
$8K ﹤0.01%
276
-519
937
$8K ﹤0.01%
+979
938
$8K ﹤0.01%
670
+661
939
$8K ﹤0.01%
507
+469
940
$8K ﹤0.01%
74
+6
941
$8K ﹤0.01%
150
-50
942
$8K ﹤0.01%
+185
943
$8K ﹤0.01%
63
944
$8K ﹤0.01%
+1,034
945
$8K ﹤0.01%
+310
946
$8K ﹤0.01%
+68
947
$8K ﹤0.01%
100
948
$8K ﹤0.01%
128
+12
949
$8K ﹤0.01%
+147
950
$8K ﹤0.01%
310
+3
36 37
38
39 40