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
1026
$6K ﹤0.01%
4,000
-1,000
1027
$6K ﹤0.01%
+4,500
1028
$6K ﹤0.01%
407
+81
1029
$6K ﹤0.01%
+465
1030
$6K ﹤0.01%
796
-251
1031
$6K ﹤0.01%
450
1032
$6K ﹤0.01%
+140
1033
$6K ﹤0.01%
65
+50
1034
$6K ﹤0.01%
555
1035
$6K ﹤0.01%
+107
1036
$6K ﹤0.01%
+455
1037
$6K ﹤0.01%
335
+276
1038
$6K ﹤0.01%
+291
1039
$6K ﹤0.01%
250
1040
$6K ﹤0.01%
+484
1041
$6K ﹤0.01%
+99
1042
$6K ﹤0.01%
215
1043
$6K ﹤0.01%
+242
1044
$6K ﹤0.01%
200
1045
$5K ﹤0.01%
+113
1046
$5K ﹤0.01%
199
1047
$5K ﹤0.01%
37
1048
$5K ﹤0.01%
117
+35
1049
$5K ﹤0.01%
+112
1050
$5K ﹤0.01%
750
40 41
42
43 44