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
1251
$3K ﹤0.01%
+39
1252
$3K ﹤0.01%
+263
1253
$3K ﹤0.01%
+104
1254
$3K ﹤0.01%
48
1255
$3K ﹤0.01%
+76
1256
$3K ﹤0.01%
101
1257
$3K ﹤0.01%
194
-1
1258
$3K ﹤0.01%
+120
1259
$3K ﹤0.01%
+90
1260
$3K ﹤0.01%
80
-636
1261
$3K ﹤0.01%
80
1262
$3K ﹤0.01%
+990
1263
$3K ﹤0.01%
369
+305
1264
$3K ﹤0.01%
73
-15
1265
$3K ﹤0.01%
61
+11
1266
$3K ﹤0.01%
+480
1267
$3K ﹤0.01%
+80
1268
$3K ﹤0.01%
+79
1269
$3K ﹤0.01%
+75
1270
$2K ﹤0.01%
+24
1271
$2K ﹤0.01%
+24
1272
$2K ﹤0.01%
22
1273
$2K ﹤0.01%
50
1274
$2K ﹤0.01%
+98
1275
$2K ﹤0.01%
+449
49 50
51
52 53