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
1101
$5K ﹤0.01%
+96
1102
$5K ﹤0.01%
+274
1103
$5K ﹤0.01%
+68
1104
$5K ﹤0.01%
500
1105
$5K ﹤0.01%
700
-703
1106
$5K ﹤0.01%
200
1107
$4K ﹤0.01%
148
+10
1108
$4K ﹤0.01%
84
-80
1109
$4K ﹤0.01%
+70
1110
$4K ﹤0.01%
80
1111
$4K ﹤0.01%
158
+61
1112
$4K ﹤0.01%
319
1113
$4K ﹤0.01%
180
1114
$4K ﹤0.01%
+62
1115
$4K ﹤0.01%
+134
1116
$4K ﹤0.01%
+159
1117
$4K ﹤0.01%
300
1118
$4K ﹤0.01%
182
-136
1119
$4K ﹤0.01%
151
+51
1120
$4K ﹤0.01%
+389
1121
$4K ﹤0.01%
+874
1122
$4K ﹤0.01%
1,212
+1,000
1123
$4K ﹤0.01%
+226
1124
$4K ﹤0.01%
65
1125
$4K ﹤0.01%
+98
43 44
45
46 47