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
1401
$1K ﹤0.01%
24
1402
$1K ﹤0.01%
2
+1
1403
$1K ﹤0.01%
5
1404
$1K ﹤0.01%
21
+5
1405
$1K ﹤0.01%
+27
1406
$1K ﹤0.01%
3
1407
$1K ﹤0.01%
+100
1408
$1K ﹤0.01%
+14
1409
$1K ﹤0.01%
47
-6,400
1410
$1K ﹤0.01%
+110
1411
$1K ﹤0.01%
25
1412
$1K ﹤0.01%
+108
1413
$1K ﹤0.01%
210
+11
1414
$1K ﹤0.01%
27
1415
$1K ﹤0.01%
64
1416
$1K ﹤0.01%
8
1417
$1K ﹤0.01%
+288
1418
$1K ﹤0.01%
500
-500
1419
$1K ﹤0.01%
+77
1420
$1K ﹤0.01%
+272
1421
$1K ﹤0.01%
+56
1422
$1K ﹤0.01%
14
+5
1423
$1K ﹤0.01%
+48
1424
$1K ﹤0.01%
+4
1425
$1K ﹤0.01%
+100
55 56
57
58 59