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
1251
$3K ﹤0.01%
+97
1252
$3K ﹤0.01%
+92
1253
$3K ﹤0.01%
57
+40
1254
$3K ﹤0.01%
153
+1
1255
$3K ﹤0.01%
301
-299
1256
$3K ﹤0.01%
+91
1257
$3K ﹤0.01%
+39
1258
$3K ﹤0.01%
+263
1259
$3K ﹤0.01%
+104
1260
$3K ﹤0.01%
48
1261
$3K ﹤0.01%
+90
1262
$3K ﹤0.01%
80
-636
1263
$3K ﹤0.01%
+480
1264
$3K ﹤0.01%
+80
1265
$3K ﹤0.01%
+75
1266
$3K ﹤0.01%
+120
1267
$3K ﹤0.01%
+1,156
1268
$3K ﹤0.01%
50
1269
$3K ﹤0.01%
+57
1270
$2K ﹤0.01%
314
1271
$2K ﹤0.01%
45
1272
$2K ﹤0.01%
+24
1273
$2K ﹤0.01%
+24
1274
$2K ﹤0.01%
22
1275
$2K ﹤0.01%
50
49 50
51
52 53