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
1301
$2K ﹤0.01%
+266
1302
$2K ﹤0.01%
23
-125
1303
$2K ﹤0.01%
157
1304
$2K ﹤0.01%
95
+8
1305
$2K ﹤0.01%
+23
1306
$2K ﹤0.01%
+683
1307
$2K ﹤0.01%
400
+200
1308
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137
+110
1309
$2K ﹤0.01%
188
-100
1310
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75
1311
$2K ﹤0.01%
300
-504
1312
$2K ﹤0.01%
+422
1313
$2K ﹤0.01%
+93
1314
$2K ﹤0.01%
+32
1315
$2K ﹤0.01%
+51
1316
$2K ﹤0.01%
1,735
-150
1317
$2K ﹤0.01%
+46
1318
$2K ﹤0.01%
19
1319
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150
-1,500
1320
$2K ﹤0.01%
+100
1321
$2K ﹤0.01%
+139
1322
$2K ﹤0.01%
+200
1323
$2K ﹤0.01%
100
1324
$2K ﹤0.01%
125
1325
$2K ﹤0.01%
80
51 52
53
54 55