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
1526
$1K ﹤0.01%
+35
1527
$1K ﹤0.01%
24
1528
$1K ﹤0.01%
+148
1529
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130
1530
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2
+1
1531
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+128
1532
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20
1533
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11
1534
$1K ﹤0.01%
+61
1535
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+186
1536
$1K ﹤0.01%
+51
1537
$1K ﹤0.01%
125
1538
$1K ﹤0.01%
32
+9
1539
$1K ﹤0.01%
500
1540
$1K ﹤0.01%
+61
1541
$1K ﹤0.01%
+28
1542
$1K ﹤0.01%
226
+9
1543
$1K ﹤0.01%
+550
1544
$1K ﹤0.01%
+429
1545
$1K ﹤0.01%
+310
1546
$1K ﹤0.01%
+100
1547
$1K ﹤0.01%
12
1548
$1K ﹤0.01%
+100
1549
$1K ﹤0.01%
22
1550
$1K ﹤0.01%
33
60 61
62
63 64