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
1226
$3K ﹤0.01%
+46
1227
$3K ﹤0.01%
350
-2,050
1228
$3K ﹤0.01%
139
+18
1229
$3K ﹤0.01%
+149
1230
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+133
1231
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96
+1
1232
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213
-198
1233
$3K ﹤0.01%
50
1234
$3K ﹤0.01%
+134
1235
$3K ﹤0.01%
52
-54
1236
$3K ﹤0.01%
+107
1237
$3K ﹤0.01%
+173
1238
$3K ﹤0.01%
106
-3
1239
$3K ﹤0.01%
+181
1240
$3K ﹤0.01%
229
+54
1241
$3K ﹤0.01%
6
1242
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200
1243
$3K ﹤0.01%
66
+63
1244
$3K ﹤0.01%
+305
1245
$3K ﹤0.01%
100
1246
$3K ﹤0.01%
836
-67
1247
$3K ﹤0.01%
+97
1248
$3K ﹤0.01%
+92
1249
$3K ﹤0.01%
57
+40
1250
$3K ﹤0.01%
153
+1
48 49
50
51 52