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
1351
$2K ﹤0.01%
111
+13
1352
$2K ﹤0.01%
40
-12
1353
$2K ﹤0.01%
179
1354
$2K ﹤0.01%
16
+5
1355
$2K ﹤0.01%
+500
1356
$2K ﹤0.01%
100
1357
$2K ﹤0.01%
+100
1358
$2K ﹤0.01%
1
1359
$2K ﹤0.01%
300
1360
$2K ﹤0.01%
22
1361
$2K ﹤0.01%
+357
1362
$2K ﹤0.01%
+105
1363
$2K ﹤0.01%
263
1364
$2K ﹤0.01%
100
+25
1365
$2K ﹤0.01%
+87
1366
$2K ﹤0.01%
7
+1
1367
$2K ﹤0.01%
24
1368
$2K ﹤0.01%
+22
1369
$2K ﹤0.01%
+137
1370
$2K ﹤0.01%
+51
1371
$2K ﹤0.01%
+176
1372
$2K ﹤0.01%
+252
1373
$2K ﹤0.01%
200
1374
$2K ﹤0.01%
+297
1375
$1K ﹤0.01%
47
-6,400
53 54
55
56 57