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
1151
$4K ﹤0.01%
27
1152
$4K ﹤0.01%
99
-31,762
1153
$4K ﹤0.01%
+84
1154
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+124
1155
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150
1156
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5
1157
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57
+43
1158
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176
-11
1159
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+389
1160
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+100
1161
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200
1162
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610
-49
1163
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500
1164
$4K ﹤0.01%
+115
1165
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+211
1166
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2,297
1167
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+473
1168
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22
1169
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+152
1170
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101
1171
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152
1172
$4K ﹤0.01%
+321
1173
$4K ﹤0.01%
132
+86
1174
$4K ﹤0.01%
+50
1175
$4K ﹤0.01%
+341
45 46
47
48 49