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
1076
$5K ﹤0.01%
+563
1077
$5K ﹤0.01%
119
+19
1078
$5K ﹤0.01%
+68
1079
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+174
1080
$5K ﹤0.01%
+85
1081
$5K ﹤0.01%
234
-1,151
1082
$5K ﹤0.01%
+94
1083
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145
-241
1084
$5K ﹤0.01%
500
1085
$5K ﹤0.01%
+194
1086
$5K ﹤0.01%
4,150
1087
$5K ﹤0.01%
+39
1088
$5K ﹤0.01%
172
-5
1089
$5K ﹤0.01%
5
1090
$5K ﹤0.01%
+54
1091
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330
-140
1092
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31
1093
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500
1094
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+446
1095
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1,000
1096
$5K ﹤0.01%
1
-1
1097
$5K ﹤0.01%
700
-703
1098
$5K ﹤0.01%
200
1099
$5K ﹤0.01%
+102
1100
$5K ﹤0.01%
+359
42 43
44
45 46