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
1476
$1K ﹤0.01%
+37
1477
$1K ﹤0.01%
27
+3
1478
$1K ﹤0.01%
600
1479
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+8
1480
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100
1481
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2
-1
1482
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+42
1483
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+5
1484
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26
+4
1485
$1K ﹤0.01%
+3
1486
$1K ﹤0.01%
+345
1487
$1K ﹤0.01%
+237
1488
$1K ﹤0.01%
128
1489
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+15
1490
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34
-5
1491
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1492
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1493
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1494
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8
+2
1495
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+28
1496
$1K ﹤0.01%
100
1497
$1K ﹤0.01%
30
1498
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13
+2
1499
$1K ﹤0.01%
3
1500
$1K ﹤0.01%
137
-11
58 59
60
61 62