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
1276
$2K ﹤0.01%
+29
1277
$2K ﹤0.01%
180
1278
$2K ﹤0.01%
150
1279
$2K ﹤0.01%
30
1280
$2K ﹤0.01%
900
1281
$2K ﹤0.01%
500
1282
$2K ﹤0.01%
347
1283
$2K ﹤0.01%
+470
1284
$2K ﹤0.01%
19
+1
1285
$2K ﹤0.01%
+199
1286
$2K ﹤0.01%
+138
1287
$2K ﹤0.01%
111
-85
1288
$2K ﹤0.01%
75
-198
1289
$2K ﹤0.01%
49
-69
1290
$2K ﹤0.01%
+129
1291
$2K ﹤0.01%
+59
1292
$2K ﹤0.01%
+20
1293
$2K ﹤0.01%
+36
1294
$2K ﹤0.01%
314
1295
$2K ﹤0.01%
611
-230
1296
$2K ﹤0.01%
8
1297
$2K ﹤0.01%
+18
1298
$2K ﹤0.01%
45
1299
$2K ﹤0.01%
200
1300
$2K ﹤0.01%
60
50 51
52
53 54