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
976
$7K ﹤0.01%
212
-50
977
$7K ﹤0.01%
+85
978
$7K ﹤0.01%
1,000
979
$7K ﹤0.01%
259
-74
980
$7K ﹤0.01%
+85
981
$7K ﹤0.01%
699
982
$7K ﹤0.01%
327
983
$7K ﹤0.01%
244
984
$7K ﹤0.01%
802
985
$7K ﹤0.01%
321
+121
986
$7K ﹤0.01%
47
987
$7K ﹤0.01%
1,035
988
$7K ﹤0.01%
+158
989
$7K ﹤0.01%
53
+50
990
$7K ﹤0.01%
+699
991
$7K ﹤0.01%
+204
992
$7K ﹤0.01%
1,250
+899
993
$7K ﹤0.01%
1,500
994
$7K ﹤0.01%
608
+600
995
$7K ﹤0.01%
1,351
+1,171
996
$7K ﹤0.01%
111
+26
997
$7K ﹤0.01%
+50
998
$6K ﹤0.01%
+206
999
$6K ﹤0.01%
100
1000
$6K ﹤0.01%
569
+10
38 39
40
41 42