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
1176
$3K ﹤0.01%
+33
1177
$3K ﹤0.01%
131
-7
1178
$3K ﹤0.01%
181
1179
$3K ﹤0.01%
+120
1180
$3K ﹤0.01%
+1,156
1181
$3K ﹤0.01%
50
1182
$3K ﹤0.01%
35
-25
1183
$3K ﹤0.01%
242
-415
1184
$3K ﹤0.01%
64
1185
$3K ﹤0.01%
250
1186
$3K ﹤0.01%
+858
1187
$3K ﹤0.01%
45
-20
1188
$3K ﹤0.01%
110
1189
$3K ﹤0.01%
731
+431
1190
$3K ﹤0.01%
80
+13
1191
$3K ﹤0.01%
+139
1192
$3K ﹤0.01%
225
+223
1193
$3K ﹤0.01%
167
1194
$3K ﹤0.01%
39
1195
$3K ﹤0.01%
+37
1196
$3K ﹤0.01%
124
1197
$3K ﹤0.01%
82
+27
1198
$3K ﹤0.01%
95
1199
$3K ﹤0.01%
+33
1200
$3K ﹤0.01%
79
46 47
48
49 50