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
1601
– –
-150
1602
– –
-200
1603
– –
-266
1604
$0 ﹤0.01%
+116
1605
$0 ﹤0.01%
1
1606
– –
-70
1607
$0 ﹤0.01%
+30
1608
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+58
1609
$0 ﹤0.01%
+10
1610
– –
0
1611
$0 ﹤0.01%
100
1612
$0 ﹤0.01%
119
+19
1613
– –
-308
1614
$0 ﹤0.01%
25
1615
$0 ﹤0.01%
+1
1616
$0 ﹤0.01%
5
1617
$0 ﹤0.01%
28
1618
– –
-13
1619
$0 ﹤0.01%
190
1620
$0 ﹤0.01%
+3
1621
$0 ﹤0.01%
+133
1622
$0 ﹤0.01%
+5
1623
– –
-99
1624
$0 ﹤0.01%
174
+11
1625
$0 ﹤0.01%
4
63 64
65
66 67