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
1301
$2K ﹤0.01%
+18
1302
$2K ﹤0.01%
+266
1303
$2K ﹤0.01%
23
-125
1304
$2K ﹤0.01%
157
1305
$2K ﹤0.01%
95
+8
1306
$2K ﹤0.01%
+23
1307
$2K ﹤0.01%
+683
1308
$2K ﹤0.01%
400
+200
1309
$2K ﹤0.01%
137
+110
1310
$2K ﹤0.01%
188
-100
1311
$2K ﹤0.01%
75
1312
$2K ﹤0.01%
300
-504
1313
$2K ﹤0.01%
+422
1314
$2K ﹤0.01%
+93
1315
$2K ﹤0.01%
+32
1316
$2K ﹤0.01%
+51
1317
$2K ﹤0.01%
1,735
-150
1318
$2K ﹤0.01%
+256
1319
$2K ﹤0.01%
+23
1320
$2K ﹤0.01%
+46
1321
$2K ﹤0.01%
19
1322
$2K ﹤0.01%
150
-1,500
1323
$2K ﹤0.01%
+100
1324
$2K ﹤0.01%
+139
1325
$2K ﹤0.01%
+200
51 52
53
54 55