PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.73M
2
+$1.55M
3
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

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%
234
-1,151
1077
$5K ﹤0.01%
+94
1078
$5K ﹤0.01%
145
-241
1079
$5K ﹤0.01%
5
1080
$5K ﹤0.01%
330
-140
1081
$5K ﹤0.01%
31
1082
$5K ﹤0.01%
+102
1083
$5K ﹤0.01%
+359
1084
$5K ﹤0.01%
228
+11
1085
$5K ﹤0.01%
+136
1086
$5K ﹤0.01%
400
1087
$5K ﹤0.01%
+413
1088
$5K ﹤0.01%
200
1089
$5K ﹤0.01%
+135
1090
$5K ﹤0.01%
41
1091
$5K ﹤0.01%
500
1092
$5K ﹤0.01%
+194
1093
$5K ﹤0.01%
4,150
1094
$5K ﹤0.01%
+39
1095
$5K ﹤0.01%
167
-5
1096
$5K ﹤0.01%
+54
1097
$5K ﹤0.01%
150
1098
$5K ﹤0.01%
+96
1099
$5K ﹤0.01%
+274
1100
$5K ﹤0.01%
+68
42 43
44
45 46