PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.73M
2
+$1.55M
3
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

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
1201
$3K ﹤0.01%
+170
1202
$3K ﹤0.01%
+201
1203
$3K ﹤0.01%
107
+101
1204
$3K ﹤0.01%
60
1205
$3K ﹤0.01%
+57
1206
$3K ﹤0.01%
100
1207
$3K ﹤0.01%
24
1208
$3K ﹤0.01%
40
+39
1209
$3K ﹤0.01%
150
1210
$3K ﹤0.01%
353
+169
1211
$3K ﹤0.01%
221
-914
1212
$3K ﹤0.01%
+15
1213
$3K ﹤0.01%
+42
1214
$3K ﹤0.01%
47
-65
1215
$3K ﹤0.01%
+102
1216
$3K ﹤0.01%
+405
1217
$3K ﹤0.01%
580
+110
1218
$3K ﹤0.01%
110
-221
1219
$3K ﹤0.01%
+46
1220
$3K ﹤0.01%
350
-2,050
1221
$3K ﹤0.01%
139
+18
1222
$3K ﹤0.01%
+149
1223
$3K ﹤0.01%
+133
1224
$3K ﹤0.01%
96
+1
1225
$3K ﹤0.01%
213
-198
47 48
49
50 51