PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
169
1352
$2K ﹤0.01%
700
1353
$2K ﹤0.01%
750
-247
1354
$2K ﹤0.01%
+292
1355
$2K ﹤0.01%
340
1356
$2K ﹤0.01%
+297
1357
$2K ﹤0.01%
+31
1358
$2K ﹤0.01%
50
-50
1359
$2K ﹤0.01%
111
+13
1360
$2K ﹤0.01%
40
-12
1361
$2K ﹤0.01%
+500
1362
$2K ﹤0.01%
100
1363
$2K ﹤0.01%
263
1364
$2K ﹤0.01%
+87
1365
$2K ﹤0.01%
24
1366
$2K ﹤0.01%
+22
1367
$2K ﹤0.01%
+137
1368
$2K ﹤0.01%
+51
1369
$2K ﹤0.01%
+176
1370
$2K ﹤0.01%
+252
1371
– –
0
1372
$2K ﹤0.01%
249
1373
$2K ﹤0.01%
+15
1374
$2K ﹤0.01%
+187
1375
$1K ﹤0.01%
+550
53 54
55
56 57