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
1376
$1K ﹤0.01%
3
1377
$1K ﹤0.01%
200
1378
$1K ﹤0.01%
+3
1379
$1K ﹤0.01%
325
1380
$1K ﹤0.01%
+47
1381
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+4
1382
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8
-7
1383
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+37
1384
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27
+3
1385
$1K ﹤0.01%
600
1386
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+8
1387
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100
1388
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2
-1
1389
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+42
1390
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+5
1391
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26
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1392
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1393
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1394
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43
1395
$1K ﹤0.01%
+53
1396
$1K ﹤0.01%
+123
1397
$1K ﹤0.01%
+271
1398
$1K ﹤0.01%
14
-3
1399
$1K ﹤0.01%
87
1400
$1K ﹤0.01%
+65
54 55
56
57 58