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
1101
$5K ﹤0.01%
400
1102
$5K ﹤0.01%
+413
1103
$5K ﹤0.01%
150
1104
$5K ﹤0.01%
+96
1105
$5K ﹤0.01%
+274
1106
$5K ﹤0.01%
+68
1107
$4K ﹤0.01%
99
-31,762
1108
$4K ﹤0.01%
+84
1109
$4K ﹤0.01%
300
1110
$4K ﹤0.01%
182
-136
1111
– –
0
1112
$4K ﹤0.01%
+48
1113
$4K ﹤0.01%
148
+10
1114
$4K ﹤0.01%
+70
1115
$4K ﹤0.01%
+288
1116
$4K ﹤0.01%
27
1117
$4K ﹤0.01%
+124
1118
$4K ﹤0.01%
150
1119
$4K ﹤0.01%
5
1120
$4K ﹤0.01%
57
+43
1121
$4K ﹤0.01%
176
-11
1122
$4K ﹤0.01%
+389
1123
$4K ﹤0.01%
+100
1124
$4K ﹤0.01%
+152
1125
$4K ﹤0.01%
200
43 44
45
46 47