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
1451
$1K ﹤0.01%
+3
1452
$1K ﹤0.01%
+84
1453
$1K ﹤0.01%
14
-580
1454
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300
1455
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2
1456
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18
1457
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65
-7
1458
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51
1459
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+432
1460
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+6
1461
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+330
1462
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+166
1463
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+33
1464
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67
1465
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14
1466
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1467
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67
1468
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8
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+37
1470
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27
+3
1471
$1K ﹤0.01%
600
1472
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+8
1473
$1K ﹤0.01%
100
1474
$1K ﹤0.01%
26
+4
1475
$1K ﹤0.01%
+3
57 58
59
60 61