PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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 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
1026
$6K ﹤0.01%
65
+50
1027
$6K ﹤0.01%
+206
1028
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555
1029
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1030
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335
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1031
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1032
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250
1033
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+484
1034
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+99
1035
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569
+10
1036
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1037
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1038
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+475
1039
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121
+29
1040
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500
1041
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1042
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215
1043
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1044
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200
1045
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117
+35
1046
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+112
1047
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750
1048
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+76
1049
$5K ﹤0.01%
+141
1050
$5K ﹤0.01%
138
+131