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 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
1051
$5K ﹤0.01%
+164
1052
$5K ﹤0.01%
53
+11
1053
$5K ﹤0.01%
619
+607
1054
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+200
1055
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26
+25
1056
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100
1057
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120
+16
1058
$5K ﹤0.01%
+136
1059
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729
+4
1060
$5K ﹤0.01%
200
1061
$5K ﹤0.01%
100
-12
1062
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125
+100
1063
$5K ﹤0.01%
500
1064
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259
+183
1065
$5K ﹤0.01%
696
-286
1066
$5K ﹤0.01%
+135
1067
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41
1068
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155
1069
$5K ﹤0.01%
+1,476
1070
$5K ﹤0.01%
80
-83
1071
$5K ﹤0.01%
+563
1072
$5K ﹤0.01%
119
+19
1073
$5K ﹤0.01%
+68
1074
$5K ﹤0.01%
+174
1075
$5K ﹤0.01%
+113
41 42
43
44 45