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
1326
$2K ﹤0.01%
100
1327
$2K ﹤0.01%
125
1328
$2K ﹤0.01%
80
1329
$2K ﹤0.01%
56
-400
1330
$2K ﹤0.01%
+219
1331
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113
+18
1332
$2K ﹤0.01%
+107
1333
$2K ﹤0.01%
26
1334
$2K ﹤0.01%
+54
1335
– –
0
1336
$2K ﹤0.01%
249
1337
$2K ﹤0.01%
+15
1338
$2K ﹤0.01%
+252
1339
$2K ﹤0.01%
516
1340
$2K ﹤0.01%
290
-295
1341
$2K ﹤0.01%
+187
1342
$2K ﹤0.01%
+90
1343
$2K ﹤0.01%
+61
1344
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+42
1345
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169
1346
$2K ﹤0.01%
750
-247
1347
$2K ﹤0.01%
+292
1348
$2K ﹤0.01%
340
1349
$2K ﹤0.01%
+31
1350
$2K ﹤0.01%
50
-50
52 53
54
55 56