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
1151
$4K ﹤0.01%
+40
1152
$4K ﹤0.01%
+237
1153
$4K ﹤0.01%
+191
1154
$4K ﹤0.01%
150
-177
1155
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158
+61
1156
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157
+1
1157
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+188
1158
$4K ﹤0.01%
+2,053
1159
$4K ﹤0.01%
132
+86
1160
$4K ﹤0.01%
326
1161
$4K ﹤0.01%
+50
1162
$4K ﹤0.01%
+341
1163
$4K ﹤0.01%
906
-4,159
1164
$4K ﹤0.01%
+131
1165
$4K ﹤0.01%
+154
1166
$4K ﹤0.01%
38
+23
1167
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+150
1168
$4K ﹤0.01%
3,900
1169
$4K ﹤0.01%
250
1170
$4K ﹤0.01%
+612
1171
$4K ﹤0.01%
153
+3
1172
$4K ﹤0.01%
40
1173
$4K ﹤0.01%
101
1174
$4K ﹤0.01%
152
1175
$4K ﹤0.01%
+321
45 46
47
48 49