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
1276
$2K ﹤0.01%
60
1277
$2K ﹤0.01%
700
1278
$2K ﹤0.01%
+24
1279
$2K ﹤0.01%
+24
1280
$2K ﹤0.01%
22
1281
$2K ﹤0.01%
50
1282
$2K ﹤0.01%
+98
1283
$2K ﹤0.01%
+449
1284
$2K ﹤0.01%
+29
1285
$2K ﹤0.01%
180
1286
$2K ﹤0.01%
150
1287
$2K ﹤0.01%
30
1288
$2K ﹤0.01%
900
1289
$2K ﹤0.01%
500
1290
$2K ﹤0.01%
347
1291
$2K ﹤0.01%
+470
1292
$2K ﹤0.01%
19
+1
1293
$2K ﹤0.01%
+199
1294
$2K ﹤0.01%
+138
1295
$2K ﹤0.01%
111
-85
1296
$2K ﹤0.01%
+20
1297
$2K ﹤0.01%
+36
1298
$2K ﹤0.01%
314
1299
$2K ﹤0.01%
611
-230
1300
$2K ﹤0.01%
8
50 51
52
53 54