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
1126
$4K ﹤0.01%
+140
1127
$4K ﹤0.01%
150
1128
$4K ﹤0.01%
48
+38
1129
$4K ﹤0.01%
30
+21
1130
$4K ﹤0.01%
+40
1131
$4K ﹤0.01%
+237
1132
$4K ﹤0.01%
+191
1133
$4K ﹤0.01%
150
-177
1134
$4K ﹤0.01%
157
+1
1135
$4K ﹤0.01%
+188
1136
$4K ﹤0.01%
+2,053
1137
$4K ﹤0.01%
326
1138
– –
0
1139
$4K ﹤0.01%
906
-4,159
1140
$4K ﹤0.01%
+131
1141
$4K ﹤0.01%
+154
1142
$4K ﹤0.01%
38
+23
1143
$4K ﹤0.01%
+150
1144
$4K ﹤0.01%
3,900
1145
$4K ﹤0.01%
250
1146
$4K ﹤0.01%
+48
1147
$4K ﹤0.01%
+612
1148
$4K ﹤0.01%
153
+3
1149
$4K ﹤0.01%
40
1150
$4K ﹤0.01%
+288
44 45
46
47 48